| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 30.9 | % | -91.2% |
| Debt-to-equity | -102 | % | +3.62% |
| Return On Equity | -18.9 | % | +75.5% |
| Return On Assets | 2 | % | -60.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 11.3M | shares | |
| Entity Public Float | 95.7M | USD | -52.4% |
| Common Stock, Value, Issued | 503 | USD | |
| Weighted Average Number of Shares Outstanding, Diluted | 5.03M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.37M | USD | +24.9% |
| Operating Income (Loss) | -3.37M | USD | -24.9% |
| Net Income (Loss) Attributable to Parent | 2.53M | USD | -76.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.25K | USD | -90.6% |
| Assets, Current | 590K | USD | +63.2% |
| Assets | 99.5M | USD | -52.6% |
| Accounts Payable, Current | 585K | USD | |
| Accrued Liabilities, Current | 282K | USD | +26.9% |
| Liabilities, Current | 2.58M | USD | +1060% |
| Liabilities | 15.7M | USD | +36.3% |
| Retained Earnings (Accumulated Deficit) | -15.5M | USD | -40.1% |
| Stockholders' Equity Attributable to Parent | -15.5M | USD | -40.1% |
| Liabilities and Equity | 99.5M | USD | -52.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -760K | USD | +20.2% |
| Net Cash Provided by (Used in) Investing Activities | 117M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -12.1K | USD | +98.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.25K | USD | -90.6% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |