| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5.47 | % | -95.6% |
| Debt-to-equity | -105 | % | +0.16% |
| Return On Equity | 10.6 | % | |
| Return On Assets | -1.37 | % | -129% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 4.64M | shares | |
| Entity Public Float | 48.4M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.36M | USD | +527% |
| Operating Income (Loss) | -3.48M | USD | -430% |
| Net Income (Loss) Attributable to Parent | -819K | USD | -105% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 106K | USD | -77.5% |
| Assets, Current | 121K | USD | -76.3% |
| Assets | 49.6M | USD | -84.7% |
| Accounts Payable, Current | 684K | USD | +65.7% |
| Accrued Liabilities, Current | 2.38M | USD | +1023% |
| Liabilities, Current | 6.57M | USD | +952% |
| Liabilities | 7.23M | USD | -44.2% |
| Retained Earnings (Accumulated Deficit) | -7.01M | USD | +43.2% |
| Stockholders' Equity Attributable to Parent | -7.01M | USD | +43.2% |
| Liabilities and Equity | 49.6M | USD | -84.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -271K | USD | -585% |
| Net Cash Provided by (Used in) Financing Activities | -20.9M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 21.5M | USD | |
| Common Stock, Shares, Issued | 4.64M | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 106K | USD | -77.5% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |