| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 18.1 | % | -91.6% |
| Debt-to-equity | -102 | % | +2.96% |
| Return On Equity | -16.4 | % | +88.1% |
| Return On Assets | 3.23 | % | -14.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7.82M | shares | |
| Entity Public Float | 26.7M | USD | -88.1% |
| Common Stock, Value, Issued | 6.25K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.15M | USD | +86.8% |
| Operating Income (Loss) | -1.15M | USD | -86.8% |
| Nonoperating Income (Expense) | 463K | USD | -65.4% |
| Net Income (Loss) Attributable to Parent | 785K | USD | -91% |
| Earnings Per Share, Basic | 0.14 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 946 | USD | +210% |
| Assets, Current | 833 | USD | -97.6% |
| Assets | 17M | USD | -92.7% |
| Accounts Payable, Current | 370K | USD | +245% |
| Accrued Liabilities, Current | 119K | USD | +301% |
| Liabilities, Current | 2.14M | USD | +369% |
| Other Liabilities, Noncurrent | 58K | USD | |
| Liabilities | 5.19M | USD | +57.2% |
| Retained Earnings (Accumulated Deficit) | -5.1M | USD | -60.6% |
| Stockholders' Equity Attributable to Parent | -5.09M | USD | -60.7% |
| Liabilities and Equity | 17M | USD | -92.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -106K | USD | -67.2% |
| Net Cash Provided by (Used in) Financing Activities | -208M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 208M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 946 | USD | +210% |