| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 21 | % | -97.2% |
| Debt-to-equity | -106 | % | +6.61% |
| Return On Equity | -49.2 | % | +66.7% |
| Return On Assets | 3.35 | % | -45.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 25M | shares | |
| Entity Public Float | 21.7M | USD | -89.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 4.11M | USD | +345% |
| Operating Income (Loss) | -4.11M | USD | -345% |
| Nonoperating Income (Expense) | 1.75M | USD | -89.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 548K | USD | -85.3% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -3.19M | USD | -434% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 592K | USD | +106% |
| Assets, Current | 715K | USD | +88.7% |
| Assets | 24.3M | USD | +7% |
| Accounts Payable, Current | 91K | USD | -2.15% |
| Accrued Liabilities, Current | 2.39M | USD | +5453% |
| Liabilities, Current | 4.2M | USD | +2990% |
| Liabilities | 5.23M | USD | -0.36% |
| Retained Earnings (Accumulated Deficit) | -8.01M | USD | -64.5% |
| Stockholders' Equity Attributable to Parent | -4.51M | USD | +7.29% |
| Liabilities and Equity | 24.3M | USD | +7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -195K | USD | +20.4% |
| Net Cash Provided by (Used in) Financing Activities | 275K | USD | |
| Common Stock, Shares Authorized | 220M | shares | 0% |
| Common Stock, Shares, Issued | 25M | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 80K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 14K | USD | -98.1% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -231K | USD | -760% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 3.5M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |