| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 54.1 | % | |
| Debt-to-equity | -109 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 290M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.87M | USD | +872% |
| Operating Income (Loss) | -2.87M | USD | -872% |
| Nonoperating Income (Expense) | 2.38M | USD | +3.11% |
| Net Income (Loss) Attributable to Parent | -491K | USD | -124% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 821K | USD | |
| Other Assets, Current | 41.3K | USD | |
| Assets, Current | 1.92M | USD | +58% |
| Assets | 306M | USD | +4.53% |
| Accrued Liabilities, Current | 4.16M | USD | +1797% |
| Liabilities, Current | 6.18M | USD | +664% |
| Liabilities | 19.6M | USD | +37.8% |
| Retained Earnings (Accumulated Deficit) | -17.7M | USD | -37.7% |
| Stockholders' Equity Attributable to Parent | -17.7M | USD | -37.7% |
| Liabilities and Equity | 306M | USD | +4.53% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.55K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.68M | USD | +80.2% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 24.3K | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 766K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |