| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.48 | % | -98.4% |
| Debt-to-equity | -104 | % | +9.45% |
| Return On Equity | 98.2 | % | |
| Return On Assets | -28 | % | -758% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 18.8M | USD | -93.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 4.06M | USD | +224% |
| Nonoperating Income (Expense) | 300K | USD | -96.3% |
| Net Income (Loss) Attributable to Parent | -3.76M | USD | -155% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 61.8K | USD | -75.6% |
| Assets | 6.66M | USD | -66.5% |
| Liabilities, Current | 6.57M | USD | +1978% |
| Liabilities | 6.57M | USD | +1978% |
| Retained Earnings (Accumulated Deficit) | -15.4M | USD | -41.4% |
| Stockholders' Equity Attributable to Parent | -6.51M | USD | -10243% |
| Liabilities and Equity | 6.66M | USD | -66.5% |
| 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% |