| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4.44 | % | -95.1% |
| Debt-to-equity | -103 | % | +7.74% |
| Return On Equity | 186 | % | |
| Return On Assets | -10.7 | % | -438% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 220M | USD | +7.34% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 140K | USD | 0% |
| Operating Income (Loss) | -9.97M | USD | -507% |
| Nonoperating Income (Expense) | 8.87M | USD | -4.14% |
| Net Income (Loss) Attributable to Parent | -5.23M | USD | -175% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 90.3K | USD | -85.4% |
| Assets, Current | 57.2K | USD | -89.3% |
| Assets | 27.4M | USD | -87.7% |
| Accounts Payable, Current | 551K | USD | |
| Accrued Liabilities, Current | 558K | USD | |
| Liabilities, Current | 5.54M | USD | +498% |
| Liabilities | 6.26M | USD | +76.5% |
| Retained Earnings (Accumulated Deficit) | -6.21M | USD | -106% |
| Stockholders' Equity Attributable to Parent | -6.21M | USD | -106% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -6.21M | USD | -106% |
| Liabilities and Equity | 27.4M | USD | -87.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -264K | USD | -25.8% |
| Net Cash Provided by (Used in) Financing Activities | 250K | USD | +614% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -14.1K | USD | +92% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 33.5K | USD | -92.6% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -547K | USD | |
| 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% |