| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 12.4 | % | |
| Debt-to-equity | -186 | % | |
| Return On Equity | -8.02 | % | |
| Return On Assets | 0.14 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 277M | USD | +1.11% |
| Common Stock, Value, Issued | 134 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 8.24M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 6.3M | USD | +228% |
| Operating Income (Loss) | -6.3M | USD | -228% |
| Net Income (Loss) Attributable to Parent | 405K | USD | |
| Earnings Per Share, Diluted | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 276K | USD | |
| Assets, Current | 157K | USD | -80.6% |
| Assets | 291M | USD | +3.07% |
| Liabilities, Current | 8.4M | USD | +5713% |
| Liabilities | 8.4M | USD | -14.3% |
| Retained Earnings (Accumulated Deficit) | 1.25M | USD | |
| Stockholders' Equity Attributable to Parent | 1.25M | USD | |
| Liabilities and Equity | 291M | USD | +3.07% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -317K | USD | -59.5% |
| Net Cash Provided by (Used in) Financing Activities | 3.06M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -2.76M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -17.1K | USD | +91.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.69K | USD | -99.4% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |