| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 385 | % | |
| Debt-to-equity | -108 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -230K | USD | -92.7% |
| Nonoperating Income (Expense) | 3.11M | USD | -72.3% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 2.88M | USD | -74% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 410K | USD | -77.4% |
| Assets | 208M | USD | -0.22% |
| Accrued Liabilities, Current | 113K | USD | -83.9% |
| Liabilities, Current | 173K | USD | -76% |
| Liabilities | 8.25M | USD | -58.9% |
| Retained Earnings (Accumulated Deficit) | -7.84M | USD | +56.3% |
| Stockholders' Equity Attributable to Parent | -7.84M | USD | +56.3% |
| Liabilities and Equity | 208M | USD | -0.22% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -85.9K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -85.9K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | 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% |