| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5.34 | % | -4.64% |
| Debt-to-equity | -103 | % | -1.84% |
| Return On Equity | 23.7 | % | |
| Return On Assets | -10.8 | % | -327% |
| 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 | 1.32M | USD | +6762% |
| Operating Income (Loss) | -1.32M | USD | -6762% |
| Nonoperating Income (Expense) | -794K | USD | -103% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -2.11M | USD | -108% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 30.2K | USD | -32.6% |
| Assets, Current | 88.1K | USD | -20.8% |
| Assets | 15.9M | USD | -30% |
| Accrued Liabilities, Current | 4.7M | USD | +13.6% |
| Liabilities, Current | 4.7M | USD | +13.6% |
| Other Liabilities, Noncurrent | 500K | USD | |
| Liabilities | 9.79M | USD | -53.4% |
| Retained Earnings (Accumulated Deficit) | -9.7M | USD | +53.6% |
| Stockholders' Equity Attributable to Parent | -9.7M | USD | +53.6% |
| Liabilities and Equity | 15.9M | USD | -30% |
| 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 | 30.2K | USD | -32.6% |
| 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% |