| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.43 | % | -92.2% |
| Debt-to-equity | -101 | % | +0.76% |
| Return On Equity | -28 | % | +65.4% |
| Return On Assets | 7.39 | % | +72.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 1.84M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.27M | USD | +230% |
| Operating Income (Loss) | -2.36M | USD | +56.3% |
| Net Income (Loss) Attributable to Parent | 4.5M | USD | -69.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 2.5K | USD | -80.7% |
| Assets | 1.81M | USD | -96.7% |
| Accounts Payable, Current | 1.18M | USD | -48.1% |
| Accrued Liabilities, Current | 527K | USD | -90% |
| Liabilities, Current | 1.71M | USD | -79% |
| Liabilities | 9.57M | USD | -37.2% |
| Retained Earnings (Accumulated Deficit) | -12.7M | USD | +15.7% |
| Stockholders' Equity Attributable to Parent | -9.46M | USD | +37.4% |
| Liabilities and Equity | 1.81M | USD | -96.7% |
| 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 | 0 | USD | -100% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 3.28M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |