| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 136 | % | -60.1% |
| Debt-to-equity | -131 | % | -21.3% |
| Return On Equity | -266 | % | -181% |
| Return On Assets | 4.19 | % | -7.09% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 241M | USD | +6.29% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.36M | USD | +92.1% |
| Operating Income (Loss) | -2.36M | USD | -92.1% |
| Net Income (Loss) Attributable to Parent | 6.18M | USD | -41.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 446K | USD | -17% |
| Assets | 117M | USD | -51% |
| Accounts Payable, Current | 728K | USD | +648% |
| Accrued Liabilities, Current | 32.5K | USD | -91.4% |
| Liabilities, Current | 761K | USD | +60.2% |
| Liabilities | 4.58M | USD | -64% |
| Retained Earnings (Accumulated Deficit) | -5.99M | USD | +50.8% |
| Stockholders' Equity Attributable to Parent | -4.13M | USD | +66.1% |
| Liabilities and Equity | 117M | USD | -51% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -337K | USD | -13.9% |
| Net Cash Provided by (Used in) Financing Activities | 500K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -375K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -296K | USD | +11.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 224K | USD | -23.2% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -335K | USD | -1056% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 1.86M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |