| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.57 | % | -92.6% |
| Debt-to-equity | -104 | % | +3.57% |
| Return On Equity | -37.7 | % | -380% |
| Return On Assets | 4.08 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 1.34M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.59M | USD | +116% |
| Operating Income (Loss) | -1.89M | USD | -98.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.93M | USD | -135% |
| Net Income (Loss) Attributable to Parent | 1.93M | USD | -135% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 201K | USD | +698% |
| Assets, Current | 233K | USD | +21.5% |
| Assets | 14M | USD | -76% |
| Accounts Payable, Current | 942K | USD | +969% |
| Liabilities, Current | 2.33M | USD | +328% |
| Liabilities | 5.2M | USD | -22.5% |
| Retained Earnings (Accumulated Deficit) | -4.89M | USD | +24.9% |
| Stockholders' Equity Attributable to Parent | -4.89M | USD | +24.9% |
| Liabilities and Equity | 14M | USD | -76% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -502K | USD | -46.3% |
| Net Cash Provided by (Used in) Financing Activities | 630K | USD | -98.9% |
| Net Cash Provided by (Used in) Investing Activities | -144K | USD | +99.8% |
| Common Stock, Shares, Issued | 1.34M | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -15.5K | USD | -105% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |