| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 35.2 | % | -96.7% |
| Debt-to-equity | -102 | % | +5.44% |
| Return On Equity | -12 | % | +84.8% |
| Return On Assets | 0.93 | % | -69.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 61.4M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.51M | USD | +176% |
| Operating Income (Loss) | -2.51M | USD | -68.4% |
| Net Income (Loss) Attributable to Parent | 363K | USD | -90.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
| Assets, Current | 98.9K | USD | -26.8% |
| Assets | 31.9M | USD | -48.1% |
| Accrued Liabilities, Current | 40K | USD | |
| Liabilities, Current | 3.75M | USD | +443% |
| Liabilities | 4.16M | USD | +116% |
| Retained Earnings (Accumulated Deficit) | -4.06M | USD | -127% |
| Stockholders' Equity Attributable to Parent | -4.06M | USD | -127% |
| Liabilities and Equity | 31.9M | USD | -48.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -167K | USD | -25.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -167K | USD | -25.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 66K | USD | -90.1% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |