| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 46 | % | |
| Debt-to-equity | -105 | % | |
| Return On Equity | -51.4 | % | |
| Return On Assets | 2.75 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| General and Administrative Expense | 2.38M | USD | -38.3% |
| Operating Income (Loss) | -2.66M | USD | +51.1% |
| Net Income (Loss) Attributable to Parent | 8.56M | USD | -27.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 124K | USD | -87.9% |
| Assets, Current | 393K | USD | -77% |
| Assets | 312M | USD | +0.16% |
| Accounts Payable, Current | 21.9K | USD | -48.9% |
| Accrued Liabilities, Current | 1.52M | USD | +285% |
| Liabilities, Current | 1.79M | USD | +309% |
| Liabilities | 13.6M | USD | -37.2% |
| Retained Earnings (Accumulated Deficit) | -13.1M | USD | +34.3% |
| Stockholders' Equity Attributable to Parent | -13.1M | USD | +34.3% |
| Liabilities and Equity | 312M | USD | +0.16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -329K | USD | +68.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -329K | USD | -122% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 124K | USD | -87.9% |
| 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% |