| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 11 | % | -46.5% |
| Debt-to-equity | -104 | % | +5.56% |
| Return On Equity | -34.6 | % | +36.6% |
| Return On Assets | 3.58 | % | +22.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 222M | USD | +4.03% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.39M | USD | +196% |
| Operating Income (Loss) | -3.39M | USD | -196% |
| Nonoperating Income (Expense) | 8.41M | USD | +10.9% |
| Net Income (Loss) Attributable to Parent | 5.02M | USD | -22% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 167K | USD | -75.8% |
| Assets | 113M | USD | -49.5% |
| Accounts Payable, Current | 6.74K | USD | +189% |
| Accrued Liabilities, Current | 1.98M | USD | +395% |
| Liabilities, Current | 3.27M | USD | -42% |
| Liabilities | 15.8M | USD | +22.1% |
| Retained Earnings (Accumulated Deficit) | -15.6M | USD | -27.8% |
| Stockholders' Equity Attributable to Parent | -15.6M | USD | -27.8% |
| Liabilities and Equity | 113M | USD | -49.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -271K | USD | -90.8% |
| Net Cash Provided by (Used in) Financing Activities | 644K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 126K | USD | -48.1% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 990K | shares | 0% |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |