| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 123 | % | -86.1% |
| Debt-to-equity | -108 | % | +7.6% |
| Return On Equity | -9.97 | % | |
| Return On Assets | 0.53 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 10.5M | USD | +698% |
| Operating Income (Loss) | -10.5M | USD | -698% |
| Nonoperating Income (Expense) | 12M | USD | -65.5% |
| Net Income (Loss) Attributable to Parent | 1.55M | USD | -158% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 630K | USD | -61.7% |
| Assets, Current | 669K | USD | -64.1% |
| Assets | 155M | USD | -53.1% |
| Liabilities, Current | 2.97M | USD | +1240% |
| Liabilities | 14.1M | USD | -4.21% |
| Retained Earnings (Accumulated Deficit) | -13.5M | USD | -4.44% |
| Stockholders' Equity Attributable to Parent | -13.5M | USD | -4.44% |
| Liabilities and Equity | 155M | USD | -53.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 630K | USD | -61.7% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | 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% |