| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 25.5 | % | +9.13% |
| Debt-to-equity | -111 | % | +4.59% |
| Return On Equity | 57.7 | % | |
| Return On Assets | -30.3 | % | -385% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 11.3M | USD | -74.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 943K | USD | -48.4% |
| Operating Income (Loss) | -1.06M | USD | +46.8% |
| Nonoperating Income (Expense) | -1.07M | USD | -199% |
| Net Income (Loss) Attributable to Parent | -1.73M | USD | -181% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 429K | USD | +1190% |
| Assets, Current | 1.04M | USD | +115% |
| Assets | 6.54M | USD | -45.5% |
| Accounts Payable, Current | 431K | USD | -5.94% |
| Accrued Liabilities, Current | 758K | USD | +45.5% |
| Liabilities, Current | 1.4M | USD | +30.8% |
| Liabilities | 5.21M | USD | +95.7% |
| Retained Earnings (Accumulated Deficit) | -4.17M | USD | -81% |
| Stockholders' Equity Attributable to Parent | -4.17M | USD | -101% |
| Liabilities and Equity | 6.54M | USD | -45.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -72K | USD | +51.7% |
| Net Cash Provided by (Used in) Financing Activities | -34.4M | USD | -8887% |
| Net Cash Provided by (Used in) Investing Activities | 34.5M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.22K | USD | -99.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1M | USD | +134% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 129K | USD | -85% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 0 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |