| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.53 | % | -94.3% |
| Debt-to-equity | -85.3 | % | +57.7% |
| Return On Equity | 29.8 | % | |
| Return On Assets | -1.47 | % | -600% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 320M | USD | +1.55% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.04M | USD | +427% |
| Operating Income (Loss) | -6.19M | USD | -518% |
| Nonoperating Income (Expense) | 1.41M | USD | -4.79% |
| Net Income (Loss) Attributable to Parent | -1.47M | USD | -253% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 95.7K | USD | -32.2% |
| Assets | 23.8M | USD | -92.7% |
| Liabilities, Current | 5.66M | USD | +843% |
| Liabilities | 7.7M | USD | -36.5% |
| Retained Earnings (Accumulated Deficit) | -7.6M | USD | +36.6% |
| Stockholders' Equity Attributable to Parent | -7.6M | USD | -1134% |
| Liabilities and Equity | 23.8M | USD | -92.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -486K | USD | +25.2% |
| Net Cash Provided by (Used in) Financing Activities | -307M | USD | -1228615% |
| Net Cash Provided by (Used in) Investing Activities | 308M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 26.1K | USD | +26.8% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.01 | pure | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |