| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5.85 | % | -95.7% |
| Debt-to-equity | -112 | % | +20.8% |
| Return On Equity | 23.2 | % | |
| Return On Assets | -3.8 | % | -545% |
| Operating Margin | -27.1 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 12.5M | shares | 0% |
| Entity Public Float | 31M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 6.67M | USD | +2891% |
| General and Administrative Expense | 8.65M | USD | +412% |
| Costs and Expenses | 258K | USD | +932% |
| Operating Income (Loss) | -8.65M | USD | -412% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -3.49M | USD | -255% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 172K | USD | -64.3% |
| Assets | 32.4M | USD | -87.8% |
| Accounts Payable, Current | 88.2K | USD | 0% |
| Accrued Liabilities, Current | 4.93M | USD | +512% |
| Liabilities, Current | 5.88M | USD | +557% |
| Liabilities | 18.8M | USD | +36.1% |
| Retained Earnings (Accumulated Deficit) | -18.9M | USD | -84.9% |
| Stockholders' Equity Attributable to Parent | -18.5M | USD | -80.8% |
| Liabilities and Equity | 32.4M | USD | -87.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -149K | USD | -45.6% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -149K | USD | -45.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 128K | USD | -52.1% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -103K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 416K | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |