Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 812 | % | |
Debt-to-equity | -114 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 508M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 1.58M | USD | +151737% |
Operating Income (Loss) | -1.58M | USD | -151737% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.64M | USD | |
Assets, Current | 2.11M | USD | +234571% |
Assets | 532M | USD | +63024% |
Accrued Liabilities, Current | 409K | USD | |
Liabilities, Current | 432K | USD | |
Liabilities | 22.9M | USD | +2649% |
Retained Earnings (Accumulated Deficit) | -20.7M | USD | -126718% |
Liabilities and Equity | 532M | USD | +63024% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -262K | USD | |
Net Cash Provided by (Used in) Financing Activities | 508M | USD | |
Net Cash Provided by (Used in) Investing Activities | -505M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -262K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.64M | USD | |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 100M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 0 | USD | -100% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |