| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -103 | % | +12.9% |
| Return On Equity | -11.3 | % | +86.8% |
| Return On Assets | -2.23 | % | -283% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 28.6 M | USD | -74.7% |
| Common Stock, Value, Issued | 48 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 7.5 M | shares | -34.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 7.5 M | shares | -34.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 948 K | USD | -28.1% |
| Net Income (Loss) Attributable to Parent | -250 K | USD | -122% |
| Earnings Per Share, Basic | 0.17 | USD/shares | |
| Earnings Per Share, Diluted | 0.17 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.15 K | USD | -92.8% |
| Cash, Cash Equivalents, and Short-term Investments | 115 M | USD | -0.13% |
| Assets | 5.84 M | USD | -78.3% |
| Accounts Payable, Current | 128 K | USD | |
| Accrued Liabilities, Current | 34.2 K | USD | +1300% |
| Liabilities | 3.19 M | USD | +67.4% |
| Retained Earnings (Accumulated Deficit) | -3.16 M | USD | -76.1% |
| Stockholders' Equity Attributable to Parent | -3.16 M | USD | -76.2% |
| Liabilities and Equity | 5.84 M | USD | -78.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -266 K | USD | -150% |
| Net Cash Provided by (Used in) Financing Activities | 275 K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -89.8 M | USD | -60213% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.82 M | USD | -78.4% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5 M | shares | 0% |
| Additional Paid in Capital | 157 K | USD | -81.7% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 860 | USD | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |