| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4.54 | % | -86.6% |
| Debt-to-equity | -298 | % | -161% |
| Return On Equity | -182 | % | |
| Return On Assets | 3.67 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 269M | USD | +64.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.92M | USD | +6.04% |
| Operating Income (Loss) | -2.92M | USD | -6.04% |
| Nonoperating Income (Expense) | 2.43M | USD | -80.2% |
| Net Income (Loss) Attributable to Parent | 9.75M | USD | +2.16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 33.5K | USD | -45.5% |
| Assets, Current | 358K | USD | -29.8% |
| Assets | 18.2M | USD | -56.4% |
| Accrued Liabilities, Current | 2.22M | USD | +632% |
| Liabilities, Current | 2.57M | USD | +746% |
| Liabilities | 4.06M | USD | +84.4% |
| Retained Earnings (Accumulated Deficit) | -3.7M | USD | +68.1% |
| Stockholders' Equity Attributable to Parent | -3.7M | USD | -119% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -3.28M | USD | +50.1% |
| Liabilities and Equity | 18.2M | USD | -56.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -172K | USD | -48.8% |
| Net Cash Provided by (Used in) Financing Activities | 325K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 33.5K | USD | -45.5% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 9.9M | USD | +59% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |