| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.77 | % | -78% |
| Debt-to-equity | -100 | % | +2.49% |
| Return On Equity | -61.7 | % | |
| Return On Assets | 0.33 | % | -93.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 41.7M | USD | -85.9% |
| Weighted Average Number of Shares Outstanding, Basic | 30M | shares | +18.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 5.23M | USD | +164% |
| Operating Income (Loss) | -2.27M | USD | -14.4% |
| Net Income (Loss) Attributable to Parent | 139K | USD | -99.1% |
| Earnings Per Share, Basic | 0.18 | USD/shares | +28.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 36K | USD | -67% |
| Property, Plant and Equipment, Net | 5M | USD | 0% |
| Assets | 43.7M | USD | -85.6% |
| Accounts Payable, Current | 64K | USD | -14.7% |
| Accrued Liabilities, Current | 4.33M | USD | +43.5% |
| Liabilities, Current | 7.87M | USD | +103% |
| Liabilities | 18.7M | USD | +26% |
| Retained Earnings (Accumulated Deficit) | -18.7M | USD | -26.7% |
| Stockholders' Equity Attributable to Parent | -18.7M | USD | -26.7% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -14.8M | USD | +19.5% |
| Liabilities and Equity | 43.7M | USD | -85.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -975K | USD | +36.1% |
| Net Cash Provided by (Used in) Financing Activities | -262M | USD | -33521% |
| Net Cash Provided by (Used in) Investing Activities | 263M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 741K | USD | -9.85% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 22K | USD | -78.2% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.01 | pure | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Interest Expense | 100K | USD | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |