| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.86 | % | -85.9% |
| Debt-to-equity | -102 | % | -0.63% |
| Return On Equity | 82.2 | % | |
| Return On Assets | -29.2 | % | -1640% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 91.8K | shares | |
| Entity Public Float | 29.5M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 6.32M | USD | +133% |
| Operating Income (Loss) | -6.92M | USD | -110% |
| Nonoperating Income (Expense) | 1.45M | USD | +206% |
| Net Income (Loss) Attributable to Parent | -5.47M | USD | -285% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13.7K | USD | +40.5% |
| Assets, Current | 59.4K | USD | -59.9% |
| Assets | 17.5M | USD | -17.9% |
| Accounts Payable, Current | 2.61M | USD | +204% |
| Accrued Liabilities, Current | 3.62M | USD | +309% |
| Liabilities, Current | 7.6M | USD | +218% |
| Liabilities | 7.88M | USD | -39.1% |
| Retained Earnings (Accumulated Deficit) | -8.56M | USD | +33.1% |
| Stockholders' Equity Attributable to Parent | -7.72M | USD | +39.1% |
| Liabilities and Equity | 17.5M | USD | -17.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -292K | USD | +18% |
| Net Cash Provided by (Used in) Financing Activities | -2.96M | USD | +98.9% |
| Net Cash Provided by (Used in) Investing Activities | 3.22M | USD | -98.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -11.8K | USD | +96.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 16.9K | USD | -84% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 847K | USD | +633% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |