| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 27.2 | % | -78% |
| Debt-to-equity | -103 | % | +4.26% |
| Return On Equity | -0.22 | % | +99.5% |
| Return On Assets | 0.12 | % | -96.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 42.8M | USD | -81.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.18M | USD | -20.3% |
| Operating Income (Loss) | -1.18M | USD | +20.3% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 29.7K | USD | -99.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 305K | USD | -51.1% |
| Assets | 17.6M | USD | -60.3% |
| Accounts Payable, Current | 52.3K | USD | -16.1% |
| Accrued Liabilities, Current | 1.34M | USD | +33.3% |
| Liabilities, Current | 1.39M | USD | +30.4% |
| Liabilities | 14M | USD | +2.36% |
| Retained Earnings (Accumulated Deficit) | -14.7M | USD | -12.1% |
| Stockholders' Equity Attributable to Parent | -13.7M | USD | -4.91% |
| Liabilities and Equity | 17.6M | USD | -60.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -187K | USD | -79.6% |
| Net Cash Provided by (Used in) Financing Activities | -28.1K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 28M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 259K | USD | -55.4% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 935K | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |