| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 59.3 | % | -81.9% |
| Debt-to-equity | -106 | % | -4.18% |
| Return On Equity | 7.71 | % | |
| Return On Assets | -11.3 | % | -544% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 18.9 M | shares | |
| Entity Public Float | 27.8 M | USD | -96.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.97 M | USD | +106% |
| Operating Income (Loss) | -1.97 M | USD | -106% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.78 M | USD | -123% |
| Income Tax Expense (Benefit) | -10.3 K | USD | |
| Net Income (Loss) Attributable to Parent | -2.84 M | USD | -127% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 103 K | USD | -90.9% |
| Assets, Current | 321 K | USD | -73.6% |
| Assets | 22.5 M | USD | -73.8% |
| Accounts Payable, Current | 26.6 K | USD | |
| Accrued Liabilities, Current | 2.02 M | USD | +204% |
| Liabilities, Current | 5.36 M | USD | +134% |
| Liabilities | 38.2 M | USD | +11.6% |
| Retained Earnings (Accumulated Deficit) | -37.9 M | USD | -14.7% |
| Stockholders' Equity Attributable to Parent | -37.9 M | USD | -14.7% |
| Liabilities and Equity | 22.5 M | USD | -73.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -405 K | USD | -53.1% |
| Net Cash Provided by (Used in) Financing Activities | 500 K | USD | -0.18% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 103 K | USD | -90.9% |
| Deferred Tax Assets, Valuation Allowance | 663 K | USD | +76.9% |
| Deferred Tax Assets, Gross | 663 K | USD | +76.9% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 20 M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |