| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 9.06 | % | |
| Debt-to-equity | -102 | % | +3.97% |
| Return On Equity | -75.2 | % | |
| Return On Assets | 3.91 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 222M | USD | |
| Common Stock, Value, Issued | 549 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.89M | USD | +76.3% |
| Nonoperating Income (Expense) | 9.17M | USD | -8.51% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 7.29M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 47.9K | USD | -82.3% |
| Assets, Current | 77K | USD | -86.7% |
| Assets | 68.7M | USD | -69% |
| Accounts Payable, Current | 264K | USD | -24% |
| Accrued Liabilities, Current | 5.42M | USD | +172% |
| Liabilities, Current | 324K | USD | -93.3% |
| Liabilities | 1.24M | USD | -91.4% |
| Retained Earnings (Accumulated Deficit) | -7.39M | USD | +46.8% |
| Stockholders' Equity Attributable to Parent | -1.17M | USD | +91.6% |
| Liabilities and Equity | 68.7M | USD | -69% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -34K | USD | +86.9% |
| Net Cash Provided by (Used in) Financing Activities | 216K | USD | +762% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -34K | USD | +23% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 47.9K | USD | -82.3% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 6.23M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |