| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.2 | % | -91.7% |
| Debt-to-equity | -101 | % | +1.78% |
| Return On Equity | 1.78 | % | |
| Return On Assets | -0.75 | % | -128% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 269M | USD | -52.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 5.05M | USD | +55.8% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -752K | USD | -108% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 75.6K | USD | -36.8% |
| Assets, Current | 54.8K | USD | -92.6% |
| Assets | 102M | USD | -62.3% |
| Accounts Payable, Current | 521K | USD | +116% |
| Accrued Liabilities, Current | 4.22M | USD | +178% |
| Liabilities, Current | 4.74M | USD | +169% |
| Other Liabilities, Noncurrent | 1.47M | USD | |
| Liabilities | 43.2M | USD | +22.2% |
| Retained Earnings (Accumulated Deficit) | -43M | USD | -24.7% |
| Stockholders' Equity Attributable to Parent | -43M | USD | -24.7% |
| Liabilities and Equity | 102M | USD | -62.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -180K | USD | +81.3% |
| Net Cash Provided by (Used in) Financing Activities | 437K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 326M | USD | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 34K | USD | +917% |
| 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% |