| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.44 | % | |
| Debt-to-equity | -490 | % | |
| Return On Equity | -9.6 | % | +73.4% |
| Return On Assets | 0.6 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.17M | shares | -75.6% |
| Common Stock, Shares, Outstanding | 1.97M | shares | 0% |
| Entity Public Float | 69.4M | USD | |
| Common Stock, Value, Issued | 197 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.18M | USD | -153% |
| Nonoperating Income (Expense) | 3.28M | USD | -16.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.09M | USD | -87.5% |
| Income Tax Expense (Benefit) | 653K | USD | -17.9% |
| Net Income (Loss) Attributable to Parent | 440K | USD | -45.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 25.2K | USD | -72.5% |
| Assets, Current | 155K | USD | -35.3% |
| Assets | 73.3M | USD | +3.28% |
| Accounts Payable, Current | 218K | USD | |
| Accrued Liabilities, Current | 541K | USD | +189% |
| Liabilities, Current | 72.4M | USD | +5892% |
| Liabilities | 75M | USD | +1911% |
| Retained Earnings (Accumulated Deficit) | -6.11M | USD | -104% |
| Stockholders' Equity Attributable to Parent | -6.11M | USD | -104% |
| Liabilities and Equity | 73.3M | USD | +3.28% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -409K | USD | -9.41% |
| Net Cash Provided by (Used in) Financing Activities | 471K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -62.1K | USD | -1962% |
| Common Stock, Shares Authorized | 50M | shares | 0% |
| Common Stock, Shares, Issued | 1.97M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 25.2K | USD | -72.5% |
| Deferred Tax Assets, Valuation Allowance | 281K | USD | +241% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 281K | USD | +241% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | 246K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |