| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 51.7 | % | -19.8% |
| Debt-to-equity | -170 | % | -126% |
| Return On Equity | 0 | % | -100% |
| Return On Assets | 0 | % | -100% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 59M | USD | 0% |
| Common Stock, Value, Issued | 34 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Nonoperating Income (Expense) | 2.65M | USD | -14.6% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 254 | USD | -100% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.19K | USD | -91.7% |
| Other Assets, Current | 27.9K | USD | -20.3% |
| Assets, Current | 3.19K | USD | -97% |
| Assets | 41.6M | USD | -32.5% |
| Accrued Liabilities, Current | 30K | USD | |
| Liabilities, Current | 5.46M | USD | +382% |
| Liabilities | 7.48M | USD | +137% |
| Retained Earnings (Accumulated Deficit) | -7.48M | USD | -146% |
| Stockholders' Equity Attributable to Parent | -7.48M | USD | -146% |
| Liabilities and Equity | 41.6M | USD | -32.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -156K | USD | +52.5% |
| Net Cash Provided by (Used in) Financing Activities | -6.84M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 7M | 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 | 3.19K | USD | -91.7% |
| 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% |