| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 45.1 | % | |
| Debt-to-equity | -110 | % | |
| Return On Equity | -49.6 | % | |
| Return On Assets | 1.87 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 249M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Costs and Expenses | 3.34M | USD | +45.7% |
| Operating Income (Loss) | -3.34M | USD | -45.7% |
| Net Income (Loss) Attributable to Parent | 4.85M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 76.3K | USD | -93.5% |
| Assets, Current | 290K | USD | -82.6% |
| Assets | 264M | USD | +3.67% |
| Accounts Payable, Current | 1.9M | USD | +749% |
| Accrued Liabilities, Current | 244K | USD | +707% |
| Liabilities, Current | 4.75M | USD | +1769% |
| Liabilities | 13.6M | USD | +49.4% |
| Retained Earnings (Accumulated Deficit) | -13.2M | USD | -80% |
| Stockholders' Equity Attributable to Parent | -13.2M | USD | -80% |
| Liabilities and Equity | 264M | USD | +3.67% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -609K | USD | -94.2% |
| Net Cash Provided by (Used in) Financing Activities | -89.2K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -609K | USD | -51.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 76.3K | USD | -93.5% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |