| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 23.4 | % | |
| Debt-to-equity | -198 | % | |
| Return On Equity | -43.6 | % | |
| Return On Assets | 1.17 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 59M | USD | |
| Common Stock, Value, Issued | 34 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Nonoperating Income (Expense) | 3.16M | USD | +7.87% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 721K | USD | -134% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 16.6K | USD | -95.8% |
| Other Assets, Current | 53.3K | USD | +1.46% |
| Assets, Current | 69.9K | USD | -84.4% |
| Assets | 63M | USD | +5.6% |
| Accrued Liabilities, Current | 30K | USD | |
| Liabilities, Current | 2.66M | USD | +5794% |
| Liabilities | 4.68M | USD | +127% |
| Retained Earnings (Accumulated Deficit) | -4.61M | USD | -1074% |
| Stockholders' Equity Attributable to Parent | -4.61M | USD | -227% |
| Liabilities and Equity | 63M | USD | +5.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -329K | USD | -229% |
| Net Cash Provided by (Used in) Financing Activities | 59.5M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -58.5M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 934K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 16.6K | USD | -95.8% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 686K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |