| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 11.1 | % | -99.1% |
| Debt-to-equity | -104 | % | +4.55% |
| Return On Equity | 10.7 | % | |
| Return On Assets | -0.74 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Value, Issued | 575 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 11.3M | USD | +462% |
| Operating Income (Loss) | -11.8M | USD | -366% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -765K | USD | -139% |
| Income Tax Expense (Benefit) | 65.2K | USD | |
| Net Income (Loss) Attributable to Parent | -1.71M | USD | -142% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 56.8K | USD | -95% |
| Assets, Current | 164K | USD | -87.8% |
| Assets | 231M | USD | -0.06% |
| Accounts Payable, Current | 121K | USD | +5063% |
| Accrued Liabilities, Current | 10.2M | USD | +14405% |
| Liabilities, Current | 10.4M | USD | +8413% |
| Liabilities | 20.5M | USD | +8.31% |
| Retained Earnings (Accumulated Deficit) | -20.2M | USD | -15.3% |
| Stockholders' Equity Attributable to Parent | -20.2M | USD | -15.3% |
| Liabilities and Equity | 231M | USD | -0.06% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -436K | USD | -60% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -436K | USD | -67.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 56.8K | USD | -95% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |