| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.16 | % | -83.7% |
| Debt-to-equity | -100 | % | +0.1% |
| Return On Equity | 3.99 | % | |
| Return On Assets | -2.26 | % | -194% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 47.5M | USD | -84.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 245K | USD | -66.5% |
| Operating Income (Loss) | -2.46M | USD | +5.22% |
| Nonoperating Income (Expense) | 1.72M | USD | -68% |
| Net Income (Loss) Attributable to Parent | -746K | USD | -127% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.67K | USD | |
| Assets, Current | 135K | USD | -14.8% |
| Assets | 27.8M | USD | -43.2% |
| Accounts Payable, Current | 60K | USD | |
| Accrued Liabilities, Current | 2.37M | USD | +152% |
| Liabilities, Current | 8.41M | USD | +67.3% |
| Liabilities | 19.6M | USD | +19.8% |
| Retained Earnings (Accumulated Deficit) | -19.4M | USD | -20.2% |
| Stockholders' Equity Attributable to Parent | -19.4M | USD | -20.2% |
| Liabilities and Equity | 27.8M | USD | -43.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -355K | USD | +59.7% |
| Net Cash Provided by (Used in) Financing Activities | -23.2M | USD | +91.4% |
| Net Cash Provided by (Used in) Investing Activities | 23.5M | USD | -91.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.67K | USD | +357% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |