| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 15.3 | % | -69.4% |
| Debt-to-equity | -101 | % | +1.29% |
| Return On Equity | -8.99 | % | +82.7% |
| Return On Assets | 1.7 | % | -59% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 11.3M | shares | -19.2% |
| Entity Public Float | 95.7M | USD | -52.4% |
| Common Stock, Value, Issued | 503 | USD | |
| Weighted Average Number of Shares Outstanding, Diluted | 8.97M | shares | -55.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.2M | USD | +42.9% |
| Operating Income (Loss) | -3.2M | USD | -42.9% |
| Nonoperating Income (Expense) | 66 | USD | |
| Net Income (Loss) Attributable to Parent | 1.47M | USD | -76.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.18K | USD | +13% |
| Other Assets, Current | 40K | USD | |
| Assets, Current | 400K | USD | -25.6% |
| Assets | 73.3M | USD | -25% |
| Accounts Payable, Current | 600K | USD | +840% |
| Accrued Liabilities, Current | 346K | USD | -34.2% |
| Liabilities, Current | 4.64M | USD | +268% |
| Liabilities | 17.8M | USD | +36.2% |
| Retained Earnings (Accumulated Deficit) | -17.6M | USD | -36.6% |
| Stockholders' Equity Attributable to Parent | -17.6M | USD | -36.6% |
| Liabilities and Equity | 73.3M | USD | -25% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -24.6K | USD | -93.6% |
| Net Cash Provided by (Used in) Financing Activities | 23.4K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -1.19K | USD | +90.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.18K | USD | +13% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | -100% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |