| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 13.7 | % | -97% |
| Debt-to-equity | -108 | % | +6.39% |
| Return On Equity | -62.9 | % | +76% |
| Return On Assets | 4.69 | % | -8.22% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 43.6M | USD | -81.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.28M | USD | -2.05% |
| Operating Income (Loss) | -1.51M | USD | +9.39% |
| Nonoperating Income (Expense) | 146K | USD | -94% |
| Net Income (Loss) Attributable to Parent | 1.32M | USD | -86.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.27K | USD | -93.8% |
| Assets, Current | 63.6K | USD | -72% |
| Assets | 11.4M | USD | -74.3% |
| Accounts Payable, Current | 346K | USD | +78.1% |
| Accrued Liabilities, Current | 615K | USD | +2294% |
| Liabilities, Current | 962K | USD | +337% |
| Liabilities | 2.42M | USD | -34.7% |
| Retained Earnings (Accumulated Deficit) | -2.63M | USD | +22.2% |
| Stockholders' Equity Attributable to Parent | -2.25M | USD | +33.2% |
| Liabilities and Equity | 11.4M | USD | -74.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -149K | USD | +42% |
| Net Cash Provided by (Used in) Financing Activities | -34.4M | USD | -8887% |
| Net Cash Provided by (Used in) Investing Activities | 34.5M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.22K | USD | -99.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.27K | USD | -93.8% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 374K | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 0 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |