| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.54 | % | -95.9% |
| Debt-to-equity | -102 | % | +7.54% |
| Return On Equity | 88 | % | |
| Return On Assets | -8.44 | % | -446% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 56.5M | USD | -74.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 120K | USD | 0% |
| Operating Income (Loss) | -5.94M | USD | -8.24% |
| Nonoperating Income (Expense) | 8.87M | USD | -4.14% |
| Net Income (Loss) Attributable to Parent | -3.55M | USD | -181% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 90.3K | USD | -85.4% |
| Assets, Current | 52.6K | USD | -34% |
| Assets | 27.7M | USD | -50% |
| Accounts Payable, Current | 166K | USD | -65.2% |
| Accrued Liabilities, Current | 558K | USD | |
| Liabilities, Current | 6.16M | USD | +616% |
| Liabilities | 6.28M | USD | +334% |
| Retained Earnings (Accumulated Deficit) | -6.23M | USD | -355% |
| Stockholders' Equity Attributable to Parent | -6.23M | USD | -355% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -6.23M | USD | -355% |
| Liabilities and Equity | 27.7M | USD | -50% |
| 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 | 27.7K | USD | -37.1% |
| 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% |