| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 76.8 | % | -96.3% |
| Debt-to-equity | -103 | % | +7.42% |
| Return On Equity | -2.2 | % | +97.4% |
| Return On Assets | 1.14 | % | -75.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 22.4M | USD | -89.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 611K | USD | -27.5% |
| Operating Income (Loss) | -611K | USD | +27.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 155K | USD | -97.1% |
| Net Income (Loss) Attributable to Parent | 155K | USD | -97.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 72.8K | USD | -86.3% |
| Assets, Current | 157K | USD | -67% |
| Assets | 4.64M | USD | -79.2% |
| Liabilities, Current | 438K | USD | +178% |
| Liabilities | 7.44M | USD | +3.92% |
| Retained Earnings (Accumulated Deficit) | -7.28M | USD | -8.98% |
| Stockholders' Equity Attributable to Parent | -7.28M | USD | -8.98% |
| Liabilities and Equity | 4.64M | USD | -79.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -190K | USD | -35.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 141K | USD | -68.1% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |