Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 2.18 | % | -97.8% |
Debt-to-equity | -516 | % | -385% |
Return On Equity | 7.62 | % | |
Return On Assets | -1.13 | % | -513% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 303M | USD | |
Common Stock, Value, Issued | 115 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 8.13M | USD | +817% |
Operating Income (Loss) | -8.55M | USD | -598% |
Net Income (Loss) Attributable to Parent | -1.25M | USD | -298% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 825K | USD | +261% |
Assets | 44M | USD | -85.7% |
Accounts Payable, Current | 823K | USD | +268% |
Accrued Liabilities, Current | 75K | USD | -62.7% |
Liabilities, Current | 5.52M | USD | +1347% |
Liabilities | 19.8M | USD | +35.1% |
Retained Earnings (Accumulated Deficit) | -18.9M | USD | -31.7% |
Stockholders' Equity Attributable to Parent | -18.9M | USD | -31.7% |
Liabilities and Equity | 44M | USD | -85.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 208K | USD | |
Net Cash Provided by (Used in) Financing Activities | -267M | USD | -187% |
Net Cash Provided by (Used in) Investing Activities | 267M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 647K | USD | +406% |
Cash and Cash Equivalents, Period Increase (Decrease) | 672K | USD | |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 0 | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |