| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 22 | % | -84.8% |
| Debt-to-equity | -102 | % | +2.45% |
| Return On Equity | 2.64 | % | |
| Return On Assets | -5.36 | % | -353% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 4.12M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 365K | USD | -41.7% |
| Operating Income (Loss) | -365K | USD | +41.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -195K | USD | -151% |
| Net Income (Loss) Attributable to Parent | -195K | USD | -151% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 72.8K | USD | -86.3% |
| Assets, Current | 132K | USD | +41.8% |
| Assets | 654K | USD | -85.6% |
| Liabilities, Current | 662K | USD | +154% |
| Liabilities | 7.66M | USD | +5.52% |
| Retained Earnings (Accumulated Deficit) | -7.53M | USD | -5.05% |
| Stockholders' Equity Attributable to Parent | -7.53M | USD | -5.05% |
| Liabilities and Equity | 654K | USD | -85.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -128K | USD | +32.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 50.6K | USD | -30.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 500K | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |