| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.83 | % | -42.6% |
| Debt-to-equity | -109 | % | -3.31% |
| Return On Equity | -19.7 | % | +69% |
| Return On Assets | 2.81 | % | -32.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 112M | USD | -49.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.44M | USD | +13.3% |
| Operating Income (Loss) | -2.44M | USD | -13.3% |
| Nonoperating Income (Expense) | 5.61M | USD | -45.6% |
| Net Income (Loss) Attributable to Parent | 3.17M | USD | -61.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 186K | USD | -50.1% |
| Assets | 113M | USD | +2.66% |
| Accounts Payable, Current | 2.33K | USD | -97.8% |
| Accrued Liabilities, Current | 2M | USD | +66.4% |
| Liabilities, Current | 10.3M | USD | +512% |
| Liabilities | 17.7M | USD | +24% |
| Retained Earnings (Accumulated Deficit) | -17.4M | USD | -26.1% |
| Stockholders' Equity Attributable to Parent | -17.4M | USD | -26.1% |
| Liabilities and Equity | 113M | USD | +2.66% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -271K | USD | -90.8% |
| Net Cash Provided by (Used in) Financing Activities | 644K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 170K | USD | +3.63% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 990K | shares | 0% |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |