| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.18 | % | -97.8% |
| Debt-to-equity | -516 | % | -385% |
| Return On Equity | 7.62 | % | |
| Return On Assets | -1.13 | % | -513% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 303M | USD | |
| Common Stock, Value, Issued | 115 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 8.13M | USD | +817% |
| Operating Income (Loss) | -8.55M | USD | -598% |
| Net Income (Loss) Attributable to Parent | -1.25M | USD | -298% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 825K | USD | +261% |
| Assets | 44M | USD | -85.7% |
| Accounts Payable, Current | 823K | USD | +268% |
| Accrued Liabilities, Current | 75K | USD | -62.7% |
| Liabilities, Current | 5.52M | USD | +1347% |
| Liabilities | 19.8M | USD | +35.1% |
| Retained Earnings (Accumulated Deficit) | -18.9M | USD | -31.7% |
| Stockholders' Equity Attributable to Parent | -18.9M | USD | -31.7% |
| Liabilities and Equity | 44M | USD | -85.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 208K | USD | |
| Net Cash Provided by (Used in) Financing Activities | -267M | USD | -187% |
| Net Cash Provided by (Used in) Investing Activities | 267M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 647K | USD | +406% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |