| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 85.5 | % | -79.3% |
| Debt-to-equity | -109 | % | +3.34% |
| Return On Equity | -68.6 | % | -28739% |
| Return On Assets | 3.72 | % | +21078% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.18M | USD | +140% |
| Operating Income (Loss) | -2.3M | USD | -135% |
| Net Income (Loss) Attributable to Parent | 10.6M | USD | +29205% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 876K | USD | -51.7% |
| Assets, Current | 906K | USD | -60.2% |
| Assets | 286M | USD | +0.11% |
| Accounts Payable, Current | 439K | USD | +2470% |
| Accrued Liabilities, Current | 1.26M | USD | +68.5% |
| Liabilities, Current | 1.7M | USD | +122% |
| Liabilities | 12.6M | USD | -44.9% |
| Retained Earnings (Accumulated Deficit) | -11.6M | USD | +43.7% |
| Stockholders' Equity Attributable to Parent | -11.6M | USD | +43.7% |
| Liabilities and Equity | 286M | USD | +0.11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -362K | USD | +63.4% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 698K | USD | -57.5% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | 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% |