| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4.58 | % | -95.1% |
| Debt-to-equity | -102 | % | +9.5% |
| Return On Equity | -3.05 | % | +84.4% |
| Return On Assets | 0.76 | % | -53.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7.76M | shares | |
| Entity Public Float | 26.1M | USD | -89% |
| Weighted Average Number of Shares Outstanding, Diluted | 6.04M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.45M | USD | -39.9% |
| Operating Income (Loss) | -1.45M | USD | +39.9% |
| Net Income (Loss) Attributable to Parent | 153K | USD | -93.2% |
| Earnings Per Share, Basic | 0.06 | USD/shares | -57.1% |
| Earnings Per Share, Diluted | 0.29 | USD/shares | -57.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 10.8K | USD | -99.8% |
| Assets | 19.5M | USD | -26.5% |
| Accounts Payable, Current | 295K | USD | +202% |
| Accrued Liabilities, Current | 1.45M | USD | +36.5% |
| Liabilities, Current | 4.1M | USD | +74% |
| Other Liabilities, Noncurrent | 66K | USD | |
| Liabilities | 5.73M | USD | -56.9% |
| Retained Earnings (Accumulated Deficit) | -5.63M | USD | +56.2% |
| Stockholders' Equity Attributable to Parent | -5.81M | USD | +54.9% |
| Liabilities and Equity | 19.5M | USD | -26.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -42.6K | USD | -101% |
| Net Cash Provided by (Used in) Financing Activities | -1.88M | USD | +99.1% |
| Net Cash Provided by (Used in) Investing Activities | 1.93M | USD | -99.1% |
| Common Stock, Shares, Issued | 6.31M | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -13.6K | USD | +95.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 453 | USD | -93.4% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |