| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 393 | % | -10% |
| Debt-to-equity | -126 | % | +8.41% |
| Return On Equity | -82.7 | % | -10.1% |
| Return On Assets | 2.79 | % | -38.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 141M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.49M | USD | +40.9% |
| Operating Income (Loss) | -1.61M | USD | -39.1% |
| Nonoperating Income (Expense) | 5.76M | USD | -58% |
| Net Income (Loss) Attributable to Parent | 4.14M | USD | -38.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 411K | USD | -63.2% |
| Assets, Current | 584K | USD | -72.5% |
| Assets | 150M | USD | +1.3% |
| Accounts Payable, Current | 249K | USD | +89.8% |
| Accrued Liabilities, Current | 28.4K | USD | -66.5% |
| Liabilities, Current | 297K | USD | +36.1% |
| Liabilities | 5.9M | USD | -27.4% |
| Retained Earnings (Accumulated Deficit) | -5.21M | USD | +7.8% |
| Stockholders' Equity Attributable to Parent | -5.21M | USD | +7.8% |
| Liabilities and Equity | 150M | USD | +1.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -267K | USD | -48.2% |
| Net Cash Provided by (Used in) Financing Activities | -90K | USD | -100% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -267K | USD | -48.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 411K | USD | -63.2% |
| 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% |