| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 453 | % | |
| Debt-to-equity | -127 | % | |
| Return On Equity | -62.9 | % | |
| Return On Assets | 2.44 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 108M | USD | |
| Common Stock, Value, Issued | 272 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.45M | USD | +101% |
| Operating Income (Loss) | -1.45M | USD | -101% |
| Nonoperating Income (Expense) | 3.71M | USD | +555% |
| Net Income (Loss) Attributable to Parent | 2.26M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 342K | USD | -77.2% |
| Assets | 27.9M | USD | -75.4% |
| Accrued Liabilities, Current | 378K | USD | +283% |
| Liabilities, Current | 410K | USD | +315% |
| Liabilities | 4.76M | USD | +7.01% |
| Retained Earnings (Accumulated Deficit) | -4.41M | USD | -60.2% |
| Stockholders' Equity Attributable to Parent | -4.41M | USD | -60.2% |
| Liabilities and Equity | 27.9M | USD | -75.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.13M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 114M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -1.21M | USD | +98.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -78.3K | USD | -108% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | 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% |