| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 62.4 | % | -90.7% |
| Debt-to-equity | -114 | % | +2.5% |
| Return On Equity | 49.9 | % | |
| Return On Assets | -2.61 | % | -211% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 4.96M | USD | +427% |
| Operating Income (Loss) | -5.08M | USD | -389% |
| Net Income (Loss) Attributable to Parent | -3.64M | USD | -211% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 788K | USD | -32.2% |
| Assets, Current | 445K | USD | -54% |
| Assets | 139M | USD | +0.22% |
| Accounts Payable, Current | 945K | USD | +1997% |
| Accrued Liabilities, Current | 2.86M | USD | +1343% |
| Liabilities, Current | 3.81M | USD | +1449% |
| Liabilities | 12.2M | USD | +47.7% |
| Retained Earnings (Accumulated Deficit) | -11.7M | USD | -60.1% |
| Stockholders' Equity Attributable to Parent | -11.7M | USD | -60.1% |
| Liabilities and Equity | 139M | USD | +0.22% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -394K | USD | -94.4% |
| Net Cash Provided by (Used in) Financing Activities | -45K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 376K | USD | -40.9% |
| 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% |