| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 70.5 | % | -57.4% |
| Debt-to-equity | -241 | % | -452% |
| Return On Equity | -16 | % | |
| Return On Assets | 0.87 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 59M | USD | |
| Common Stock, Value, Issued | 34 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Nonoperating Income (Expense) | 3.2M | USD | +5.49% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 541K | USD | -34.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 16.6K | USD | -96.8% |
| Other Assets, Current | 27.9K | USD | -20.3% |
| Assets, Current | 16.7M | USD | +2864% |
| Assets | 64M | USD | +5.76% |
| Accrued Liabilities, Current | 30K | USD | |
| Liabilities, Current | 19.9M | USD | +4711% |
| Liabilities | 21.9M | USD | +803% |
| Retained Earnings (Accumulated Deficit) | -5.25M | USD | -632% |
| Stockholders' Equity Attributable to Parent | -5.25M | USD | -414% |
| Liabilities and Equity | 64M | USD | +5.76% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -329K | USD | -229% |
| Net Cash Provided by (Used in) Financing Activities | 59.5M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -58.5M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 934K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 90.9K | USD | -82.8% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 686K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |