| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 650 | % | -67.3% |
| Debt-to-equity | -101 | % | +9.39% |
| Return On Equity | -19.1 | % | +79% |
| Return On Assets | 2.91 | % | -29.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.56M | shares | -80.5% |
| Entity Public Float | 79.9M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 31.2K | USD | |
| Operating Income (Loss) | -1.11M | USD | +21.8% |
| Nonoperating Income (Expense) | 2.45M | USD | -60.7% |
| Net Income (Loss) Attributable to Parent | 1.33M | USD | -72.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 57.3K | USD | -14.4% |
| Assets, Current | 9.67M | USD | -88% |
| Assets | 9.67M | USD | -88% |
| Accounts Payable, Current | 165K | USD | +30.7% |
| Accrued Liabilities, Current | 320K | USD | +1.92% |
| Liabilities, Current | 7.63M | USD | +22.9% |
| Liabilities | 7.63M | USD | +22.9% |
| Retained Earnings (Accumulated Deficit) | -7.53M | USD | -24% |
| Stockholders' Equity Attributable to Parent | -7.53M | USD | -24% |
| Liabilities and Equity | 9.67M | USD | -88% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -134K | USD | -116% |
| Net Cash Provided by (Used in) Financing Activities | -73.1M | USD | +3.56% |
| Net Cash Provided by (Used in) Investing Activities | 73.2M | USD | -1.82% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 5.94K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 57.3K | USD | -14.4% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 2M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |