| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.82 | % | -66.5% |
| Debt-to-equity | -101 | % | +2.4% |
| Return On Equity | 78.2 | % | |
| Return On Assets | -5.63K | % | -205364% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 4.85K | USD | -100% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 387K | USD | -45.2% |
| Operating Income (Loss) | -901K | USD | +27% |
| Net Income (Loss) Attributable to Parent | -1.74M | USD | -460% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, and Short-term Investments | 23.8M | USD | -58.4% |
| Assets, Current | 13.8K | USD | -84.9% |
| Assets | 50K | USD | -99.8% |
| Liabilities, Current | 1.56M | USD | -18.7% |
| Liabilities | 2.43M | USD | +24.8% |
| Retained Earnings (Accumulated Deficit) | -10.2M | USD | -20.6% |
| Stockholders' Equity Attributable to Parent | -2.41M | USD | -30.3% |
| Liabilities and Equity | 50K | USD | -99.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -110K | USD | -64% |
| Net Cash Provided by (Used in) Financing Activities | 139K | USD | -42.8% |
| Net Cash Provided by (Used in) Investing Activities | -180K | USD | -100% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 9.73K | USD | -87.7% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 7.77M | USD | +17.9% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |