| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 68.9 | % | +131% |
| Debt-to-equity | -281 | % | -137% |
| Return On Equity | 58.9 | % | |
| Return On Assets | -4.58 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 209M | USD | +3.28% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cost of Revenue | 0 | USD | |
| General and Administrative Expense | 60K | USD | 0% |
| Operating Income (Loss) | -13.2M | USD | -159% |
| Net Income (Loss) Attributable to Parent | -7.41M | USD | -201% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 475K | USD | +155% |
| Assets, Current | 89.8M | USD | +24442% |
| Assets | 148M | USD | -29.5% |
| Accounts Payable, Current | 714K | USD | +405% |
| Accrued Liabilities, Current | 256K | USD | +38.4% |
| Liabilities, Current | 106M | USD | +3088% |
| Liabilities | 110M | USD | +2015% |
| Retained Earnings (Accumulated Deficit) | -25.2M | USD | -190% |
| Stockholders' Equity Attributable to Parent | -20.4M | USD | -329% |
| Liabilities and Equity | 148M | USD | -29.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -339K | USD | -48.4% |
| Net Cash Provided by (Used in) Financing Activities | 750K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -750K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 475K | USD | +155% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 4.84M | USD | +22.9% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 0 | USD | |
| Interest Expense | 28.7K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |