| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 216 | % | -48.5% |
| Debt-to-equity | -112 | % | +15% |
| Return On Equity | -0.19 | % | -101% |
| Return On Assets | 0.01 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 748K | USD | +38% |
| Operating Income (Loss) | -868K | USD | -39.5% |
| Nonoperating Income (Expense) | 878K | USD | +18483% |
| Net Income (Loss) Attributable to Parent | 9.44K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 197K | USD | -72% |
| Assets, Current | 236K | USD | -77.9% |
| Assets | 152M | USD | +0.03% |
| Accounts Payable, Current | 20.9K | USD | -47.2% |
| Accrued Liabilities, Current | 261K | USD | +26.2% |
| Liabilities, Current | 282K | USD | +14.4% |
| Liabilities | 5.55M | USD | +0.64% |
| Retained Earnings (Accumulated Deficit) | -5.22M | USD | -17.4% |
| Stockholders' Equity Attributable to Parent | -5.22M | USD | -17.4% |
| Liabilities and Equity | 152M | USD | +0.03% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -194K | USD | +75.3% |
| Net Cash Provided by (Used in) Financing Activities | -45K | USD | -100% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 98.3K | USD | -84.1% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |