| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.18 | % | -73.5% |
| Debt-to-equity | -101 | % | +2.15% |
| Return On Equity | 30.4 | % | -83.7% |
| Return On Assets | -15.7 | % | -46.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 56.5M | USD | -74.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | -974K | USD | -168% |
| Operating Income (Loss) | -2.9M | USD | +71% |
| Nonoperating Income (Expense) | 8.87M | USD | -4.14% |
| Net Income (Loss) Attributable to Parent | -2.29M | USD | +56.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 90.3K | USD | -85.4% |
| Assets, Current | 133K | USD | +133% |
| Assets | 1.42M | USD | -94.8% |
| Accounts Payable, Current | 341K | USD | -38.1% |
| Accrued Liabilities, Current | 696K | USD | +24.8% |
| Liabilities, Current | 9.05M | USD | +63.4% |
| Liabilities | 9.65M | USD | +54% |
| Retained Earnings (Accumulated Deficit) | -9.51M | USD | -53.3% |
| Stockholders' Equity Attributable to Parent | -9.51M | USD | -53.3% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -9.51M | USD | -53.3% |
| Liabilities and Equity | 1.42M | USD | -94.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -292K | USD | -10.7% |
| Net Cash Provided by (Used in) Financing Activities | 266K | USD | +6.41% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -26.3K | USD | -87.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 721 | USD | -97.9% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |