| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 10.9 | % | -67.6% |
| Debt-to-equity | -189 | % | -112% |
| Return On Equity | -26.8 | % | +42.5% |
| Return On Assets | 1.67 | % | -53.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 54.1M | USD | -61.2% |
| Common Stock, Value, Issued | 575 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.14M | USD | -53.2% |
| Operating Income (Loss) | -2.14M | USD | +53.2% |
| Nonoperating Income (Expense) | 1.16M | USD | -60.8% |
| Net Income (Loss) Attributable to Parent | 703K | USD | -86.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 44.2K | USD | -95.1% |
| Assets, Current | 72K | USD | -88.6% |
| Assets | 4.03M | USD | -92.5% |
| Accrued Liabilities, Current | 1.34M | USD | +550% |
| Liabilities, Current | 2.41M | USD | +114% |
| Other Liabilities, Noncurrent | 1.62M | USD | -56.3% |
| Liabilities | 2.7M | USD | +17.8% |
| Retained Earnings (Accumulated Deficit) | -4.31M | USD | +14% |
| Stockholders' Equity Attributable to Parent | -2.52M | USD | -61.9% |
| Liabilities and Equity | 4.03M | USD | -92.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -228K | USD | +42% |
| Net Cash Provided by (Used in) Financing Activities | 50K | USD | -96% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 43.5K | USD | -80.5% |
| Preferred Stock, Shares Issued | 609K | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 1.79M | USD | -48.3% |
| Preferred Stock, Shares Outstanding | 609K | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |