| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 46.3 | % | -89.3% |
| Debt-to-equity | -105 | % | +2.37% |
| Return On Equity | -58.4 | % | |
| Return On Assets | 3.25 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.08M | USD | +1.47% |
| Operating Income (Loss) | -2.2M | USD | -1.27% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 7.51M | USD | -69.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 273K | USD | -61.7% |
| Assets, Current | 447K | USD | -66.2% |
| Assets | 232M | USD | +0.24% |
| Accounts Payable, Current | 938K | USD | +1040% |
| Liabilities, Current | 1.58M | USD | +531% |
| Liabilities | 10.2M | USD | -42% |
| Retained Earnings (Accumulated Deficit) | -9.63M | USD | +40.5% |
| Stockholders' Equity Attributable to Parent | -9.62M | USD | +40.5% |
| Liabilities and Equity | 232M | USD | +0.24% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -444K | USD | +57.8% |
| Net Cash Provided by (Used in) Financing Activities | -70K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -514K | USD | -173% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 273K | USD | -61.7% |
| 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 | |
| Share-based Payment Arrangement, Expense | 0 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |