| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.56K | % | |
| Debt-to-equity | -102 | % | +5.58% |
| Return On Equity | -5.35 | % | +93.8% |
| Return On Assets | 1.13 | % | -70.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 50.1M | USD | -73% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 330K | USD | |
| Operating Income (Loss) | -2.04M | USD | -64.1% |
| Net Income (Loss) Attributable to Parent | 495K | USD | -91.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 47.4K | USD | -26.6% |
| Marketable Securities, Current | 15.8M | USD | -69.1% |
| Assets, Current | 52.2M | USD | -73.3% |
| Assets | 15.9M | USD | -69.1% |
| Accounts Payable, Current | 364K | USD | +2212% |
| Accrued Liabilities, Current | 843K | USD | +110% |
| Liabilities, Current | 8.5M | USD | +17.5% |
| Liabilities | 10.3M | USD | +29.1% |
| Retained Earnings (Accumulated Deficit) | -10.2M | USD | -31.9% |
| Stockholders' Equity Attributable to Parent | -10.2M | USD | -31.9% |
| Liabilities and Equity | 15.9M | USD | -69.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 9.8K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 600K | USD | +100% |
| Net Cash Provided by (Used in) Investing Activities | -657K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -47.1K | USD | -272% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 47.4K | USD | -26.6% |
| Cash and Cash Equivalents, Period Increase (Decrease) | 401K | 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% |