| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.51 | % | -69.3% |
| Debt-to-equity | -102 | % | +7.53% |
| Return On Equity | 30 | % | |
| Return On Assets | -101 | % | -14816% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 10M | shares | |
| Entity Public Float | 4.49M | USD | -98.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -3.03M | USD | -4.06% |
| Net Income (Loss) Attributable to Parent | -4.29M | USD | -673% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 82.8K | USD | -42.2% |
| Assets | 3.82M | USD | -16.6% |
| Accrued Liabilities, Current | 3.78M | USD | +119% |
| Liabilities, Current | 6.59M | USD | +107% |
| Liabilities | 17.8M | USD | +37.7% |
| Retained Earnings (Accumulated Deficit) | -17.3M | USD | -35.3% |
| Stockholders' Equity Attributable to Parent | -17.3M | USD | -35.3% |
| Liabilities and Equity | 3.82M | USD | -16.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.3K | USD | +99.3% |
| Net Cash Provided by (Used in) Financing Activities | -912K | USD | +72.1% |
| Net Cash Provided by (Used in) Investing Activities | 912K | USD | -72.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 21.4K | USD | -21.2% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |