| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.66 | % | -98.7% |
| Debt-to-equity | -102 | % | +13.2% |
| Return On Equity | 164 | % | |
| Return On Assets | -124 | % | -2624% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 48.9M | shares | |
| Entity Public Float | 87M | USD | +363% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.09M | USD | +130% |
| Nonoperating Income (Expense) | -9.45M | USD | -263% |
| Net Income (Loss) Attributable to Parent | -12.5M | USD | -381% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 45.8K | USD | -43.6% |
| Assets | 6.71M | USD | -66.4% |
| Liabilities, Current | 15.6M | USD | +3772% |
| Liabilities | 15.6M | USD | +3772% |
| Retained Earnings (Accumulated Deficit) | -24.4M | USD | -116% |
| Stockholders' Equity Attributable to Parent | -15.6M | USD | -4734% |
| Liabilities and Equity | 6.71M | USD | -66.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.26M | USD | -1141% |
| Net Cash Provided by (Used in) Financing Activities | 2.26M | USD | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -182K | USD | -129% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 125K | USD | -78.4% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 8.8M | USD | -19.7% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |