| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.63 | % | -89.8% |
| Debt-to-equity | -103 | % | +6.53% |
| Return On Equity | -43.7 | % | |
| Return On Assets | 2.24 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 164M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.26M | USD | +405% |
| Nonoperating Income (Expense) | 6.26M | USD | -41.9% |
| Net Income (Loss) Attributable to Parent | 3.87M | USD | -115% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 615K | USD | |
| Other Assets, Current | 6.29K | USD | |
| Assets, Current | 66.4K | USD | -75.9% |
| Assets | 175M | USD | +3.46% |
| Liabilities, Current | 4.31M | USD | +76.9% |
| Liabilities | 6.63M | USD | -34.6% |
| Retained Earnings (Accumulated Deficit) | -6.56M | USD | +33.4% |
| Stockholders' Equity Attributable to Parent | -6.56M | USD | +33.4% |
| Liabilities and Equity | 175M | USD | +3.46% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -308K | USD | +66.8% |
| Net Cash Provided by (Used in) Financing Activities | 566K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.13K | USD | -98.9% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -955K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 2M | 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% |