| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 35.2 | % | -96.7% |
| Debt-to-equity | -103 | % | +6.81% |
| Return On Equity | -88.2 | % | -14.5% |
| Return On Assets | 4.64 | % | +54.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 61.4M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.82M | USD | -24.5% |
| Operating Income (Loss) | -1.82M | USD | -31.8% |
| Net Income (Loss) Attributable to Parent | 2.16M | USD | -52.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | -100% |
| Assets, Current | 50K | USD | -78.7% |
| Assets | 31.4M | USD | -79.6% |
| Accrued Liabilities, Current | 40K | USD | |
| Liabilities, Current | 2.72M | USD | +571% |
| Liabilities | 3.27M | USD | -52.9% |
| Retained Earnings (Accumulated Deficit) | -3.22M | USD | +52% |
| Stockholders' Equity Attributable to Parent | -3.22M | USD | +52% |
| Liabilities and Equity | 31.4M | USD | -79.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -274K | USD | +51.9% |
| Net Cash Provided by (Used in) Financing Activities | -126M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 126M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -233K | USD | +59% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 66K | USD | -90.1% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |