| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 113 | % | -77.2% |
| Debt-to-equity | -114 | % | +19.3% |
| Return On Equity | -13.9 | % | |
| Return On Assets | 1.54 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.39M | USD | +64.1% |
| Operating Income (Loss) | -1.39M | USD | -64.1% |
| Net Income (Loss) Attributable to Parent | 816K | USD | -139% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 249K | USD | -76.5% |
| Assets, Current | 310K | USD | -79.7% |
| Assets | 9.07M | USD | -94.8% |
| Liabilities, Current | 625K | USD | +36.8% |
| Liabilities | 6.57M | USD | +2.63% |
| Retained Earnings (Accumulated Deficit) | -6.27M | USD | -28.5% |
| Stockholders' Equity Attributable to Parent | -6.26M | USD | -28.5% |
| Liabilities and Equity | 9.07M | USD | -94.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -269K | USD | -155% |
| Net Cash Provided by (Used in) Financing Activities | -162M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 162M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -269K | USD | -155% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 274K | USD | -74.7% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0 | pure | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |