| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 323 | % | |
| Debt-to-equity | -145 | % | |
| Return On Equity | -143 | % | |
| Return On Assets | 3.11 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 164M | USD | |
| Common Stock, Value, Issued | 51 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.94M | USD | +3530% |
| Operating Income (Loss) | -2.94M | USD | -3530% |
| Nonoperating Income (Expense) | 8.95M | USD | +65.7% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 6.01M | USD | -144% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.84M | USD | |
| Assets, Current | 1.24M | USD | -41.3% |
| Assets | 196M | USD | +4.35% |
| Accrued Liabilities, Current | 1.78M | USD | +7544% |
| Liabilities, Current | 1.87M | USD | +7918% |
| Liabilities | 7.39M | USD | +33.3% |
| Retained Earnings (Accumulated Deficit) | -6.15M | USD | -91% |
| Stockholders' Equity Attributable to Parent | -6.15M | USD | -91% |
| Liabilities and Equity | 196M | USD | +4.35% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -735K | USD | -18.9% |
| Net Cash Provided by (Used in) Financing Activities | 186M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -184M | USD | |
| Common Stock, Shares, Issued | 4.22M | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 963K | USD | -47.8% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 24.5K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |