| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 33 | % | |
| Debt-to-equity | -107 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 352M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 6.88M | USD | +1970% |
| Operating Income (Loss) | -6.88M | USD | -1970% |
| Nonoperating Income (Expense) | 3.84M | USD | +16.6% |
| Net Income (Loss) Attributable to Parent | -3.04M | USD | -203% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 40.7K | USD | -95.4% |
| Assets, Current | 166K | USD | -84.2% |
| Assets | 367M | USD | +3.8% |
| Accrued Liabilities, Current | 7.18M | USD | +3155% |
| Liabilities, Current | 7.42M | USD | +769% |
| Liabilities | 20.4M | USD | +47.4% |
| Retained Earnings (Accumulated Deficit) | -20.1M | USD | -60.3% |
| Stockholders' Equity Attributable to Parent | -20.1M | USD | -60.3% |
| Liabilities and Equity | 367M | USD | +3.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -233K | USD | |
| Net Cash Provided by (Used in) Financing Activities | -60K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 391K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 40.7K | USD | -95.4% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 24.4K | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |