| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.68 | % | -96.3% |
| Debt-to-equity | -101 | % | +1.75% |
| Return On Equity | -29.3 | % | +52.7% |
| Return On Assets | 3.68 | % | -1.34% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 339M | USD | +1.55% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.27M | USD | +230% |
| Operating Income (Loss) | -3.73M | USD | +2.43% |
| Net Income (Loss) Attributable to Parent | 4.96M | USD | -61.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 15.4K | USD | -83.1% |
| Assets | 54.3M | USD | -84.4% |
| Accounts Payable, Current | 2.11M | USD | +15.8% |
| Accrued Liabilities, Current | 5.09M | USD | +150% |
| Liabilities, Current | 7.58M | USD | +96.5% |
| Liabilities | 15.5M | USD | -10.3% |
| Retained Earnings (Accumulated Deficit) | -15.4M | USD | +10% |
| Stockholders' Equity Attributable to Parent | -15.4M | USD | +10% |
| Liabilities and Equity | 54.3M | USD | -84.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -21.3K | USD | +97.1% |
| Net Cash Provided by (Used in) Financing Activities | -288M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 288M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 10.4K | USD | -85.1% |
| 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% |