| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 20.1 | % | -82% |
| Return On Equity | -263 | % | |
| Return On Assets | 2.14 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 6M | shares | |
| Entity Public Float | 113M | USD | |
| Common Stock, Value, Issued | 75 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.27M | USD | +426% |
| Operating Income (Loss) | -2.27M | USD | -426% |
| Net Income (Loss) Attributable to Parent | 2.05M | USD | -192% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 216K | USD | -15.2% |
| Assets, Current | 275K | USD | -47.5% |
| Assets | 25.7M | USD | -78.1% |
| Liabilities, Current | 2.34M | USD | +942% |
| Retained Earnings (Accumulated Deficit) | -3.05M | USD | -343% |
| Stockholders' Equity Attributable to Parent | -2.06M | USD | -790% |
| Liabilities and Equity | 25.7M | USD | -78.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -107K | USD | +64.5% |
| Net Cash Provided by (Used in) Financing Activities | 117M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -116M | USD | |
| Common Stock, Shares, Issued | 6M | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 216K | USD | -15.2% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 986K | USD | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |