| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 127 | % | |
| Debt-to-equity | -119 | % | |
| Return On Equity | -71.2 | % | |
| Return On Assets | 2.27 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 175M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 4.36M | USD | +236% |
| Operating Income (Loss) | -4.36M | USD | -236% |
| Nonoperating Income (Expense) | 8.41M | USD | -16.5% |
| Net Income (Loss) Attributable to Parent | 4.05M | USD | -103% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 443K | USD | -43.5% |
| Assets, Current | 717K | USD | -26.7% |
| Assets | 180M | USD | +3.41% |
| Accrued Liabilities, Current | 2.12M | USD | +1533% |
| Liabilities, Current | 2.12M | USD | +886% |
| Liabilities | 8.07M | USD | +30.8% |
| Retained Earnings (Accumulated Deficit) | -7.35M | USD | -84.3% |
| Stockholders' Equity Attributable to Parent | -7.35M | USD | -84.3% |
| Liabilities and Equity | 180M | USD | +3.41% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -462K | USD | +9.18% |
| Net Cash Provided by (Used in) Financing Activities | -716 | USD | |
| Net Cash Provided by (Used in) Investing Activities | -170M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 443K | USD | -43.5% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |