| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.64K | % | -20.9% |
| Debt-to-equity | -102 | % | +60.6% |
| Return On Equity | -90.9 | % | +59.3% |
| Return On Assets | 5.44 | % | +30.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 23M | shares | |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.04M | USD | -5.15% |
| Costs and Expenses | 1.13M | USD | |
| Operating Income (Loss) | -1.04M | USD | +5.15% |
| Net Income (Loss) Attributable to Parent | 8.36M | USD | -11.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3K | USD | -99.5% |
| Assets, Current | 52.5M | USD | -71% |
| Other Assets, Noncurrent | 179K | USD | |
| Assets | 52.5M | USD | -71% |
| Accounts Payable, Current | 181K | USD | +831% |
| Accrued Liabilities, Current | 266K | USD | -1.48% |
| Liabilities, Current | 10.1M | USD | +2.18% |
| Liabilities | 10.1M | USD | +2.18% |
| Retained Earnings (Accumulated Deficit) | -9.91M | USD | -6.58% |
| Stockholders' Equity Attributable to Parent | -9.85M | USD | -5.93% |
| Liabilities and Equity | 52.5M | USD | -71% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -324K | USD | -122% |
| Net Cash Provided by (Used in) Financing Activities | 1.18M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -900K | USD | |
| Common Stock, Shares, Issued | 23M | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 23.7K | USD | -92.8% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 60K | USD | |
| Share-based Payment Arrangement, Expense | 662K | USD | |
| Interest Expense | 5.8K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |