| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.12 | % | -95% |
| Debt-to-equity | -101 | % | +7.05% |
| Return On Equity | 5.09 | % | |
| Return On Assets | -1.61 | % | -149% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 145M | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 4.14M | USD | +8.3% |
| Operating Income (Loss) | -4.14M | USD | -8.3% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -715K | USD | -113% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 102K | USD | |
| Assets, Current | 67.9K | USD | -87.1% |
| Other Assets, Noncurrent | 0 | USD | -100% |
| Assets | 21.2M | USD | -68% |
| Liabilities, Current | 8.3M | USD | +131% |
| Liabilities | 16M | USD | +32.7% |
| Retained Earnings (Accumulated Deficit) | -16M | USD | -38.2% |
| Stockholders' Equity Attributable to Parent | -16M | USD | -38.2% |
| Liabilities and Equity | 21.2M | USD | -68% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -273K | USD | -3.33% |
| Net Cash Provided by (Used in) Financing Activities | 430K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -180K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 47.7K | USD | -53.5% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.01 | pure | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 16.7K | USD | +211% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |