Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | -104 | % | |
Return On Equity | -27.7 | % | |
Return On Assets | 1.7 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 5.83M | USD | +192% |
Operating Income (Loss) | -5.95M | USD | -183% |
Net Income (Loss) Attributable to Parent | 5.24M | USD | -80.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 443K | USD | -72.3% |
Assets, Current | 328K | USD | -79% |
Assets | 309M | USD | +0.22% |
Accounts Payable, Current | 255K | USD | +533% |
Accrued Liabilities, Current | 4.63M | USD | +642% |
Liabilities | 17.4M | USD | -20.8% |
Retained Earnings (Accumulated Deficit) | -17M | USD | +16.6% |
Stockholders' Equity Attributable to Parent | -17M | USD | +16.6% |
Liabilities and Equity | 309M | USD | +0.22% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -701K | USD | -48.8% |
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 | 303K | USD | -76.8% |
Cash and Cash Equivalents, Period Increase (Decrease) | -701K | USD | -144% |
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% |