| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.04 | % | -95.3% |
| Debt-to-equity | -101 | % | +8.71% |
| Return On Equity | 71.6 | % | |
| Return On Assets | -22.8 | % | -1756% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 56.5M | USD | -74.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | -299K | USD | -148% |
| Operating Income (Loss) | -5.78M | USD | -2.74% |
| Nonoperating Income (Expense) | 8.87M | USD | -4.14% |
| Net Income (Loss) Attributable to Parent | -4.81M | USD | -457% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 90.3K | USD | -85.4% |
| Assets, Current | 119K | USD | -12.6% |
| Assets | 1.39M | USD | -97.5% |
| Accounts Payable, Current | 324K | USD | -45.2% |
| Accrued Liabilities, Current | 611K | USD | +74.6% |
| Liabilities, Current | 6.97M | USD | +480% |
| Liabilities | 7.57M | USD | +295% |
| Retained Earnings (Accumulated Deficit) | -7.45M | USD | -319% |
| Stockholders' Equity Attributable to Parent | -7.45M | USD | -319% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -7.45M | USD | -319% |
| Liabilities and Equity | 1.39M | USD | -97.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -292K | USD | -10.7% |
| Net Cash Provided by (Used in) Financing Activities | 266K | USD | +6.41% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -26.3K | USD | -87.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.52K | USD | -98.3% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |