Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 2.8K | % | |
Debt-to-equity | -555 | % | |
Return On Equity | -47.6 | % | |
Return On Assets | 0.3 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 1.18M | USD | +21.1% |
Operating Income (Loss) | -1.18M | USD | -21.1% |
Net Income (Loss) Attributable to Parent | 1.22M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 179K | USD | |
Assets, Current | 403M | USD | +25030% |
Assets | 403M | USD | +0.32% |
Accounts Payable, Current | 0 | USD | -100% |
Liabilities, Current | 14.3M | USD | +7159% |
Liabilities | 14.3M | USD | +0.45% |
Retained Earnings (Accumulated Deficit) | -7.37M | USD | -1384% |
Stockholders' Equity Attributable to Parent | -7.37M | USD | -238% |
Liabilities and Equity | 403M | USD | +0.32% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -125K | USD | |
Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 179K | USD | -76.2% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 5M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 0 | USD | -100% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |