| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.81 | % | -28.4% |
| Debt-to-equity | -102 | % | -0.98% |
| Return On Equity | 4.16 | % | |
| Return On Assets | -2.16 | % | -139% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 21.4M | USD | -97.9% |
| Common Stock, Value, Issued | 2.59K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.12M | USD | +820% |
| Operating Income (Loss) | -1.82M | USD | -172% |
| Nonoperating Income (Expense) | 1.43M | USD | -91.2% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -384K | USD | -102% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 34.7K | USD | -83.5% |
| Assets, Current | 69.6K | USD | -75.1% |
| Assets | 16.1M | USD | -30.3% |
| Accrued Liabilities, Current | 4.82M | USD | +37.3% |
| Liabilities, Current | 4.82M | USD | +37.3% |
| Other Liabilities, Noncurrent | 500K | USD | 0% |
| Liabilities | 7.06M | USD | +17.7% |
| Retained Earnings (Accumulated Deficit) | -7M | USD | -22.3% |
| Stockholders' Equity Attributable to Parent | -6.99M | USD | -22.3% |
| Liabilities and Equity | 16.1M | USD | -30.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -238K | USD | +49.7% |
| Net Cash Provided by (Used in) Financing Activities | -7.3M | USD | +99.3% |
| Net Cash Provided by (Used in) Investing Activities | 7.61M | USD | -99.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 72.4K | USD | +159% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 34.7K | USD | -83.5% |
| 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% |