| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.15 | % | -98.5% |
| Debt-to-equity | -101 | % | +1.68% |
| Return On Equity | -26.3 | % | +70.4% |
| Return On Assets | 3.12 | % | -23% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 370M | USD | +1.45% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.27M | USD | +5.26% |
| Operating Income (Loss) | -1.39M | USD | -2.47% |
| Nonoperating Income (Expense) | 389K | USD | -80.5% |
| Net Income (Loss) Attributable to Parent | 4.1M | USD | -73% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 32.2K | USD | -79% |
| Assets | 49.8M | USD | -86.8% |
| Accounts Payable, Current | 1.28M | USD | +304% |
| Accrued Liabilities, Current | 49.2K | USD | -61.7% |
| Liabilities, Current | 3.85M | USD | +824% |
| Liabilities | 17.3M | USD | +23.3% |
| Retained Earnings (Accumulated Deficit) | -17.2M | USD | -24.6% |
| Stockholders' Equity Attributable to Parent | -17.2M | USD | -24.6% |
| Liabilities and Equity | 49.8M | USD | -86.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 0 | USD | |
| Net Cash Provided by (Used in) Financing Activities | -334M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 334M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 591 | USD | -16.3% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |