| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 9.81 | % | -92.1% |
| Debt-to-equity | -102 | % | +2.34% |
| Return On Equity | -8.37 | % | +93% |
| Return On Assets | 3.05 | % | -22.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 211M | USD | +6.03% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.57M | USD | +90% |
| Operating Income (Loss) | -1.57M | USD | -90% |
| Nonoperating Income (Expense) | 2.31M | USD | -74.6% |
| Net Income (Loss) Attributable to Parent | 740K | USD | -91.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 207K | USD | +61% |
| Assets, Current | 236K | USD | +58.4% |
| Assets | 24.7M | USD | -88.5% |
| Accrued Liabilities, Current | 710K | USD | |
| Liabilities, Current | 2.98M | USD | +802% |
| Liabilities | 9.98M | USD | +36.2% |
| Retained Earnings (Accumulated Deficit) | -9.75M | USD | -35.7% |
| Stockholders' Equity Attributable to Parent | -9.75M | USD | -35.7% |
| Liabilities and Equity | 24.7M | USD | -88.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 151K | USD | -92.7% |
| Net Cash Provided by (Used in) Financing Activities | 500K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 23.6M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 24.7M | USD | +19132% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |