| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.13K | % | |
| Debt-to-equity | -115 | % | +18.5% |
| Return On Equity | 0.31 | % | -98.8% |
| Return On Assets | -0.01 | % | +97.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 813K | USD | +17.2% |
| Operating Income (Loss) | -813K | USD | -17.2% |
| Net Income (Loss) Attributable to Parent | -13.1K | USD | +98.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 149K | USD | -76.8% |
| Assets, Current | 271K | USD | -76.4% |
| Assets | 139M | USD | -0.06% |
| Accounts Payable, Current | 42.8K | USD | +14% |
| Accrued Liabilities, Current | 55.4K | USD | |
| Liabilities, Current | 42.8K | USD | -60.2% |
| Liabilities | 4.87M | USD | -1.31% |
| Retained Earnings (Accumulated Deficit) | -4.5M | USD | -19.1% |
| Stockholders' Equity Attributable to Parent | -4.5M | USD | -19.1% |
| Liabilities and Equity | 139M | USD | -0.06% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -136K | USD | +86% |
| Net Cash Provided by (Used in) Financing Activities | -45K | USD | -100% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -181K | USD | -122% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 149K | USD | -76.8% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |