| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5.34K | % | |
| Debt-to-equity | -140 | % | |
| Return On Equity | -161 | % | |
| Return On Assets | 3.86 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 25.8M | shares | 0% |
| Common Stock, Shares, Outstanding | 5.67M | shares | +10.9% |
| Entity Public Float | 203M | USD | |
| Common Stock, Value, Issued | 568 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 944K | USD | +776% |
| Operating Income (Loss) | -944K | USD | -776% |
| Net Income (Loss) Attributable to Parent | 8.12M | USD | -4.76% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.38M | USD | |
| Assets, Current | 1.56M | USD | -36.5% |
| Assets | 214M | USD | +4.7% |
| Liabilities, Current | 37K | USD | |
| Liabilities | 7.04M | USD | -0.52% |
| Retained Earnings (Accumulated Deficit) | -5.39M | USD | -19% |
| Stockholders' Equity Attributable to Parent | -5.39M | USD | -19.1% |
| Liabilities and Equity | 214M | USD | +4.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -249K | USD | -122% |
| Net Cash Provided by (Used in) Financing Activities | 202M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -201M | USD | |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 5.67M | shares | +10.9% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -249K | USD | -112% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.38M | USD | -33.4% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |