| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 29.3 | % | -95.2% |
| Debt-to-equity | -104 | % | +25.7% |
| Return On Equity | -68.3 | % | -951% |
| Return On Assets | 3.72 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.64M | USD | +153% |
| Operating Income (Loss) | -3.76M | USD | -148% |
| Nonoperating Income (Expense) | 16.6M | USD | -6.53% |
| Net Income (Loss) Attributable to Parent | 12.9M | USD | +1.52% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4K | USD | -99.3% |
| Assets, Current | 322K | USD | -81.3% |
| Assets | 348M | USD | +0.24% |
| Accounts Payable, Current | 1.96M | USD | +2194% |
| Liabilities, Current | 2.66M | USD | +806% |
| Liabilities | 15.8M | USD | -43.2% |
| Retained Earnings (Accumulated Deficit) | -15.4M | USD | +41% |
| Stockholders' Equity Attributable to Parent | -15.4M | USD | +41% |
| Liabilities and Equity | 348M | USD | +0.24% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -22.5K | USD | +98.7% |
| 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, Period Increase (Decrease), Including Exchange Rate Effect | -22.5K | USD | -102% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4K | USD | -99.3% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | 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% |