| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.75 | % | -97.6% |
| Debt-to-equity | -108 | % | +4.54% |
| Return On Equity | 149 | % | |
| Return On Assets | -19.7 | % | -667% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 18.8M | USD | -93.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.75M | USD | +217% |
| Nonoperating Income (Expense) | 462K | USD | -95% |
| Net Income (Loss) Attributable to Parent | -3.29M | USD | -141% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 343K | USD | -37.2% |
| Assets | 6.87M | USD | -66.6% |
| Liabilities, Current | 6.24M | USD | +2095% |
| Liabilities | 6.24M | USD | +2095% |
| Retained Earnings (Accumulated Deficit) | -14.8M | USD | -39.9% |
| Stockholders' Equity Attributable to Parent | -5.9M | USD | -2353% |
| Liabilities and Equity | 6.87M | USD | -66.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.26M | USD | -1141% |
| Net Cash Provided by (Used in) Financing Activities | 2.26M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -295M | USD | -177671% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -182K | USD | -129% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 125K | USD | -78.4% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 8.86M | USD | -18% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |