| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.05 | % | -83.6% |
| Debt-to-equity | -101 | % | +1.34% |
| Return On Equity | 106 | % | |
| Return On Assets | -15.1 | % | -486% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 44.7M | USD | +5.88% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.96M | USD | +83.4% |
| Operating Income (Loss) | -3.96M | USD | -83.4% |
| Net Income (Loss) Attributable to Parent | -4.91M | USD | -238% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 6.24K | USD | -79.5% |
| Assets | 20.7M | USD | -52.3% |
| Liabilities, Current | 5.11M | USD | +64.7% |
| Liabilities | 5.11M | USD | -25.6% |
| Retained Earnings (Accumulated Deficit) | -5.1M | USD | +25.3% |
| Stockholders' Equity Attributable to Parent | -5.1M | USD | +25.3% |
| Liabilities and Equity | 20.7M | USD | -52.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -265K | USD | -33.2% |
| Net Cash Provided by (Used in) Financing Activities | 615K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -345K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 5.42K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.24K | USD | +34.9% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 3.76M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |