| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5.09 | % | -62% |
| Debt-to-equity | -115 | % | -10.7% |
| Return On Equity | 57.9 | % | +533% |
| Return On Assets | -14.8 | % | -1738% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 21.7M | USD | -9.32% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cost of Revenue | 105K | USD | |
| Net Income (Loss) Attributable to Parent | -1.37M | USD | -680% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8K | USD | -38.5% |
| Assets, Current | 42K | USD | -2.33% |
| Assets | 9.31M | USD | -58.1% |
| Accrued Liabilities, Current | 1.04M | USD | +219% |
| Liabilities, Current | 2.75M | USD | +112% |
| Liabilities | 2.27M | USD | -59% |
| Retained Earnings (Accumulated Deficit) | -2.71M | USD | -101% |
| Stockholders' Equity Attributable to Parent | -2.71M | USD | -116% |
| Liabilities and Equity | 9.31M | USD | -58.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 33K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 75K | USD | -91.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 9.27M | USD | -58.2% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 2K | USD | -97.8% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |