| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.4 | % | |
| Debt-to-equity | -101 | % | +90.5% |
| Return On Equity | 98.7 | % | |
| Return On Assets | -20.1 | % | -517% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 2.25M | shares | |
| Entity Public Float | 45.1M | USD | -78.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -6.3M | USD | -250% |
| Nonoperating Income (Expense) | -983K | USD | -109% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -7.29M | USD | -178% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.4K | USD | -51.4% |
| Assets, Current | 50.3K | USD | -78% |
| Assets | 26M | USD | -43.4% |
| Accrued Liabilities, Current | 224K | USD | |
| Liabilities, Current | 6.69M | USD | +1967% |
| Liabilities | 11.1M | USD | +498% |
| Retained Earnings (Accumulated Deficit) | -12.8M | USD | -132% |
| Stockholders' Equity Attributable to Parent | -11M | USD | -579% |
| Liabilities and Equity | 26M | USD | -43.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -336K | USD | -8.29% |
| Net Cash Provided by (Used in) Financing Activities | 364K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -237M | USD | |
| Common Stock, Shares Authorized | 30M | shares | |
| Common Stock, Shares, Issued | 2.25M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 27.1K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 10.4K | USD | -51.4% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 1.78M | USD | -54.3% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |