| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 375 | % | -49.2% |
| Debt-to-equity | -131 | % | +14.4% |
| Return On Equity | -1.64 | % | -109% |
| Return On Assets | 0.05 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.16M | USD | +64.4% |
| Operating Income (Loss) | -1.28M | USD | -65% |
| Nonoperating Income (Expense) | 1.39M | USD | +17726% |
| Net Income (Loss) Attributable to Parent | 108K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.2M | USD | -26.7% |
| Assets, Current | 1.55M | USD | -42.4% |
| Assets | 233M | USD | +0.11% |
| Accounts Payable, Current | 45.7K | USD | +30.9% |
| Accrued Liabilities, Current | 11.9K | USD | -93.3% |
| Liabilities, Current | 581K | USD | +33% |
| Liabilities | 8.63M | USD | +1.7% |
| Retained Earnings (Accumulated Deficit) | -6.98M | USD | -20.5% |
| Stockholders' Equity Attributable to Parent | -6.98M | USD | -20.5% |
| Liabilities and Equity | 233M | USD | +0.11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -21.6K | USD | +98.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -21.6K | USD | -102% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.2M | USD | |
| 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% |