| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 21.9 | % | -84.9% |
| Debt-to-equity | -111 | % | +0.3% |
| Return On Equity | -66.8 | % | +23.4% |
| Return On Assets | 1.37 | % | -60.3% |
| 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 | +200% |
| Operating Income (Loss) | -5.62M | USD | -327% |
| Nonoperating Income (Expense) | 8.87M | USD | -4.14% |
| Net Income (Loss) Attributable to Parent | 1.35M | USD | -82.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 90.3K | USD | -85.4% |
| Assets, Current | 137K | USD | -82.7% |
| Assets | 56.8M | USD | -74.3% |
| Accounts Payable, Current | 590K | USD | |
| Accrued Liabilities, Current | 350K | USD | |
| Liabilities, Current | 1.2M | USD | +8.38% |
| Liabilities | 1.91M | USD | -82% |
| Retained Earnings (Accumulated Deficit) | -1.78M | USD | +81.9% |
| Stockholders' Equity Attributable to Parent | -1.78M | USD | +81.9% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -1.78M | USD | +81.9% |
| Liabilities and Equity | 56.8M | USD | -74.3% |
| 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 | 90.3K | USD | -85.4% |
| 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% |