| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.41 | % | -92.2% |
| Debt-to-equity | -101 | % | +3.15% |
| Return On Equity | 74 | % | |
| Return On Assets | -9.75 | % | -338% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 42.2M | USD | +19704% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.21M | USD | +130% |
| Operating Income (Loss) | -3.21M | USD | -130% |
| Net Income (Loss) Attributable to Parent | -3.74M | USD | -167% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 798K | USD | |
| Assets, Current | 28.4K | USD | -74.4% |
| Assets | 20.6M | USD | -57.9% |
| Liabilities, Current | 3.57M | USD | +69.2% |
| Liabilities | 3.57M | USD | -39.1% |
| Retained Earnings (Accumulated Deficit) | -3.55M | USD | +62.8% |
| Stockholders' Equity Attributable to Parent | -3.54M | USD | +38.5% |
| Liabilities and Equity | 20.6M | USD | -57.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -265K | USD | -33.2% |
| Net Cash Provided by (Used in) Financing Activities | 615K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -345K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 5.42K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.69K | USD | -91.8% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -208K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 3.76M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |