Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 0.91 | % | -91.8% |
Debt-to-equity | -102 | % | +58.7% |
Return On Equity | 49.8 | % | |
Return On Assets | -10.3 | % | -477% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 80M | USD | -73.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 428K | USD | -53.5% |
Operating Income (Loss) | -2.08M | USD | -23.5% |
Net Income (Loss) Attributable to Parent | -5.63M | USD | -183% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
Assets, Current | 92.5K | USD | -84.2% |
Assets | 5.66M | USD | -92.8% |
Accounts Payable, Current | 3.93M | USD | +28.5% |
Accrued Liabilities, Current | 50.6K | USD | -97.4% |
Liabilities, Current | 8.5M | USD | +90.7% |
Liabilities | 9.46M | USD | -47.5% |
Retained Earnings (Accumulated Deficit) | -9.27M | USD | +46.5% |
Stockholders' Equity Attributable to Parent | -9.26M | USD | -154% |
Liabilities and Equity | 5.66M | USD | -92.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -307K | USD | +63.3% |
Net Cash Provided by (Used in) Financing Activities | -62.3M | USD | +73.1% |
Net Cash Provided by (Used in) Investing Activities | 62.6M | USD | -73% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 804 | USD | -86.7% |
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% |