| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.34 | % | -99.6% |
| Debt-to-equity | -101 | % | +12.3% |
| Return On Equity | 1.31 | % | |
| Return On Assets | -0.25 | % | -116% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.76M | USD | -191% |
| Net Income (Loss) Attributable to Parent | -83.4K | USD | -106% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 208K | USD | |
| Assets, Current | 5.62K | USD | -97.4% |
| Assets | 34.6M | USD | +4.74% |
| Accounts Payable, Current | 1.2M | USD | +793% |
| Liabilities, Current | 3.74M | USD | +708% |
| Liabilities | 7.77M | USD | +73% |
| Retained Earnings (Accumulated Deficit) | -7.76M | USD | -81.8% |
| Stockholders' Equity Attributable to Parent | -7.76M | USD | -81.8% |
| Liabilities and Equity | 34.6M | USD | +4.74% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -189K | USD | +33.4% |
| Net Cash Provided by (Used in) Financing Activities | 582K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -402K | USD | -100% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -8.79K | USD | +96.9% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |