| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 14.5 | % | -64.1% |
| Debt-to-equity | -103 | % | -1.19% |
| Return On Equity | -31.3 | % | +31.2% |
| Return On Assets | 1.8 | % | -52.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 367M | USD | +1.43% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 6.09M | USD | +103% |
| Operating Income (Loss) | -6.09M | USD | -103% |
| Net Income (Loss) Attributable to Parent | 7.9M | USD | -60.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 28.7K | USD | -92.5% |
| Assets, Current | 409K | USD | -32.7% |
| Assets | 173M | USD | -67.1% |
| Accounts Payable, Current | 420K | USD | +762% |
| Accrued Liabilities, Current | 6.45M | USD | +165% |
| Liabilities, Current | 8.37M | USD | +237% |
| Liabilities | 31.1M | USD | -17.2% |
| Retained Earnings (Accumulated Deficit) | -30.6M | USD | +17.2% |
| Stockholders' Equity Attributable to Parent | -30.6M | USD | +17.2% |
| Liabilities and Equity | 173M | USD | -67.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.85M | USD | -318% |
| Net Cash Provided by (Used in) Financing Activities | -352M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 354M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -352K | USD | +20.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 28.7K | USD | -92.5% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | 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% |