| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.56 | % | -97.4% |
| Debt-to-equity | -100 | % | +1.92% |
| Return On Equity | 14 | % | |
| Return On Assets | -1.75 | % | -165% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 983M | USD | +0.82% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 18.1M | USD | +332% |
| Operating Income (Loss) | -18.1M | USD | -332% |
| Nonoperating Income (Expense) | 7.23M | USD | -76.7% |
| Net Income (Loss) Attributable to Parent | -10.8M | USD | -140% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 39.8K | USD | -72.2% |
| Assets, Current | 119K | USD | -66.2% |
| Assets | 487M | USD | -51.5% |
| Accrued Liabilities, Current | 18.2M | USD | +688% |
| Liabilities, Current | 31.2M | USD | +704% |
| Liabilities | 82.5M | USD | +92.2% |
| Retained Earnings (Accumulated Deficit) | -82.3M | USD | -93.7% |
| Stockholders' Equity Attributable to Parent | -82.3M | USD | -93.7% |
| Liabilities and Equity | 487M | USD | -51.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -547K | USD | +56.5% |
| Net Cash Provided by (Used in) Financing Activities | -536M | USD | -53707% |
| Net Cash Provided by (Used in) Investing Activities | 537M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 52.9K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 39.8K | USD | -72.2% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | 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% |