| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 13.7 | % | -93.6% |
| Debt-to-equity | -105 | % | +4.85% |
| Return On Equity | -23.1 | % | +74.9% |
| Return On Assets | 2.66 | % | -36.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 145M | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 4.8M | USD | +308% |
| Operating Income (Loss) | -4.8M | USD | -308% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 2.69M | USD | -67.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 102K | USD | |
| Assets, Current | 197K | USD | -67% |
| Other Assets, Noncurrent | 0 | USD | -100% |
| Assets | 68.5M | USD | -65.6% |
| Liabilities, Current | 5.57M | USD | +663% |
| Liabilities | 13.4M | USD | +35.6% |
| Retained Earnings (Accumulated Deficit) | -13.2M | USD | -42.2% |
| Stockholders' Equity Attributable to Parent | -13.2M | USD | -42.2% |
| Liabilities and Equity | 68.5M | USD | -65.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -273K | USD | -3.33% |
| Net Cash Provided by (Used in) Financing Activities | 430K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -180K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 38.6K | USD | -89.4% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.01 | pure | |
| 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 | |
| Interest Expense | 2.63K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |