| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 119 | % | |
| Debt-to-equity | -124 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.62M | USD | +5413% |
| Operating Income (Loss) | -2.62M | USD | -5413% |
| Nonoperating Income (Expense) | 2.7M | USD | |
| Net Income (Loss) Attributable to Parent | 83.7K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.11M | USD | |
| Assets, Current | 1.33M | USD | |
| Assets | 261M | USD | -11.6% |
| Accrued Liabilities, Current | 2.05M | USD | +36942% |
| Liabilities, Current | 3.12M | USD | |
| Liabilities | 11.9M | USD | +3316% |
| Retained Earnings (Accumulated Deficit) | -10.5M | USD | -13501% |
| Stockholders' Equity Attributable to Parent | -10.5M | USD | -19985% |
| Liabilities and Equity | 261M | USD | -11.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -237K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.05M | USD | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 24K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |