| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 35.1 | % | -82.1% |
| Debt-to-equity | -103 | % | +5.3% |
| Return On Equity | -2 | % | +95.8% |
| Return On Assets | 0.88 | % | -71.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 42.8M | USD | -81.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.32M | USD | -8.81% |
| Operating Income (Loss) | -1.32M | USD | +8.81% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 270K | USD | -95.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Other Assets, Current | 0 | USD | -100% |
| Assets, Current | 441K | USD | -45.8% |
| Other Assets, Noncurrent | 0 | USD | -100% |
| Assets | 17.4M | USD | -60.4% |
| Accounts Payable, Current | 75K | USD | -50.6% |
| Accrued Liabilities, Current | 1.3M | USD | +59.5% |
| Liabilities, Current | 1.38M | USD | +42.2% |
| Liabilities | 14M | USD | +3% |
| Retained Earnings (Accumulated Deficit) | -14.4M | USD | -12.2% |
| Stockholders' Equity Attributable to Parent | -13.6M | USD | -6.1% |
| Liabilities and Equity | 17.4M | USD | -60.4% |
| 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 | 373K | USD | -46.3% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 787K | 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% |