| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 34.5 | % | |
| Debt-to-equity | -103 | % | +36.9% |
| Return On Equity | -54.3 | % | -1078% |
| Return On Assets | 3.15 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Value, Issued | 66 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 25.7M | shares | +165% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.57M | USD | +12.1% |
| Operating Income (Loss) | -1.57M | USD | -12.1% |
| Net Income (Loss) Attributable to Parent | 7.9M | USD | +710% |
| Earnings Per Share, Basic | 0.1 | USD/shares | +233% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 83.3K | USD | -86.2% |
| Assets, Current | 205K | USD | -79.2% |
| Assets | 252M | USD | +0.27% |
| Accrued Liabilities, Current | 1.01M | USD | +50.3% |
| Liabilities, Current | 1.46M | USD | +117% |
| Liabilities | 12.4M | USD | -36.9% |
| Retained Earnings (Accumulated Deficit) | -12.2M | USD | +34.6% |
| Stockholders' Equity Attributable to Parent | -12.2M | USD | +34.6% |
| Liabilities and Equity | 252M | USD | +0.27% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -316K | USD | -121% |
| Net Cash Provided by (Used in) Financing Activities | 300K | USD | -99.9% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |