| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 219 | % | -86.6% |
| Debt-to-equity | -101 | % | +1.46% |
| Return On Equity | 79.9 | % | |
| Return On Assets | -36.3 | % | -767% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 914K | USD | -12.5% |
| Operating Income (Loss) | -914K | USD | +12.5% |
| Net Income (Loss) Attributable to Parent | -19.8M | USD | -337% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.12K | USD | -95.5% |
| Assets, Current | 55.7M | USD | +6.12% |
| Assets | 55.7M | USD | +6.12% |
| Accounts Payable, Current | 106K | USD | -41.6% |
| Accrued Liabilities, Current | 60.8K | USD | -77.2% |
| Liabilities, Current | 32.9M | USD | +227% |
| Liabilities | 32.9M | USD | +227% |
| Retained Earnings (Accumulated Deficit) | -32.8M | USD | -231% |
| Stockholders' Equity Attributable to Parent | -32.8M | USD | -233% |
| Liabilities and Equity | 55.7M | USD | +6.12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -158K | USD | +51.2% |
| Net Cash Provided by (Used in) Financing Activities | 336K | USD | -71.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 70.7K | USD | +198% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Interest Expense | 14.9K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |