| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -102 | % | +3.75% |
| Return On Equity | -1.75 | % | +97.1% |
| Return On Assets | 0.5 | % | -86.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 53.6M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 120K | USD | -50% |
| Operating Income (Loss) | -1.86M | USD | -12.8% |
| Net Income (Loss) Attributable to Parent | 172K | USD | -96.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 83.2K | USD | -39.8% |
| Marketable Securities, Current | 16.1M | USD | -69.1% |
| Assets, Current | 16.2M | USD | -69% |
| Assets | 16.2M | USD | -69% |
| Accounts Payable, Current | 330K | USD | +149% |
| Accrued Liabilities, Current | 969K | USD | +105% |
| Liabilities, Current | 10.8M | USD | +27.2% |
| Liabilities | 10.8M | USD | +27.2% |
| Retained Earnings (Accumulated Deficit) | -10.7M | USD | -28.6% |
| Stockholders' Equity Attributable to Parent | -10.7M | USD | -28.6% |
| Liabilities and Equity | 16.2M | USD | -69% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 9.8K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 600K | USD | +100% |
| Net Cash Provided by (Used in) Investing Activities | -657K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -47.1K | USD | -272% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 83.2K | USD | -39.8% |
| 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% |