| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.03 | % | -99.4% |
| Debt-to-equity | -105 | % | |
| Return On Equity | -10.1 | % | |
| Return On Assets | 1.99 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 253M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.35M | USD | +241% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 1.52M | USD | -184% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 88.2K | USD | -59% |
| Assets, Current | 163K | USD | -70% |
| Assets | 12.7M | USD | -95.1% |
| Liabilities, Current | 16.2M | USD | +8549% |
| Liabilities | 14.3M | USD | -27.1% |
| Retained Earnings (Accumulated Deficit) | -16.1M | USD | -18.9% |
| Stockholders' Equity Attributable to Parent | -16.1M | USD | -18.9% |
| Liabilities and Equity | 12.7M | USD | -95.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -550K | USD | -154% |
| Net Cash Provided by (Used in) Financing Activities | -242M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 243M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -113K | USD | +47.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 88.2K | USD | -59% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | 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% |