| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.78 | % | -87.1% |
| Debt-to-equity | -102 | % | +0.03% |
| Return On Equity | 3.98 | % | |
| Return On Assets | -0.35 | % | -112% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 407M | USD | +1.24% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.73M | USD | +7.94% |
| Operating Income (Loss) | -7.97M | USD | -119% |
| Nonoperating Income (Expense) | 7.4M | USD | -53.2% |
| Net Income (Loss) Attributable to Parent | -563K | USD | -105% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.3K | USD | -97.8% |
| Assets, Current | 287K | USD | -33.5% |
| Assets | 45.1M | USD | -89.2% |
| Accounts Payable, Current | 503K | USD | +61.5% |
| Accrued Liabilities, Current | 5.25M | USD | +91.9% |
| Liabilities, Current | 9.06M | USD | +147% |
| Liabilities | 15.8M | USD | -17.3% |
| Retained Earnings (Accumulated Deficit) | -19.5M | USD | -4.85% |
| Stockholders' Equity Attributable to Parent | -15.4M | USD | +17% |
| Liabilities and Equity | 45.1M | USD | -89.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -105K | USD | +66% |
| Net Cash Provided by (Used in) Financing Activities | -318M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 318M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 115K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 123K | USD | -57.9% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 4.06M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |