| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 47.8 | % | |
| Debt-to-equity | -111 | % | |
| Return On Equity | -52.5 | % | |
| Return On Assets | 2.31 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 229M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 5.33M | USD | +275% |
| Operating Income (Loss) | -5.33M | USD | -275% |
| Net Income (Loss) Attributable to Parent | 5.56M | USD | -19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 35.4K | USD | |
| Other Assets, Current | 0 | USD | |
| Assets, Current | 662K | USD | -57.4% |
| Other Assets, Noncurrent | 0 | USD | -100% |
| Assets | 244M | USD | +3.01% |
| Accounts Payable, Current | 2.43M | USD | +14579% |
| Accrued Liabilities, Current | 1.12M | USD | |
| Liabilities, Current | 4.11M | USD | +12519% |
| Liabilities | 13.2M | USD | +13.4% |
| Retained Earnings (Accumulated Deficit) | -12.5M | USD | -29.1% |
| Stockholders' Equity Attributable to Parent | -12.5M | USD | -29.1% |
| Liabilities and Equity | 244M | USD | +3.01% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -641K | USD | +50.6% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -641K | USD | -157% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 228K | USD | -74.5% |
| Cash and Cash Equivalents, Period Increase (Decrease) | 1.12M | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |