| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -103 | % | +7.26% |
| Return On Assets | -8.99 | % | -611% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 28.6M | USD | -74.7% |
| Common Stock, Value, Issued | 48 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 7.5M | shares | -34.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 7.5M | shares | -34.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 972K | USD | -26.2% |
| Net Income (Loss) Attributable to Parent | -524K | USD | -141% |
| Earnings Per Share, Basic | 0.17 | USD/shares | |
| Earnings Per Share, Diluted | 0.17 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 17.9K | USD | -48.2% |
| Cash, Cash Equivalents, and Short-term Investments | 115M | USD | -0.13% |
| Assets | 5.97M | USD | -78.3% |
| Accounts Payable, Current | 128K | USD | |
| Accrued Liabilities, Current | 55.2K | USD | -45.7% |
| Liabilities | 3.43M | USD | +51.3% |
| Retained Earnings (Accumulated Deficit) | -3.39M | USD | -54.6% |
| Stockholders' Equity Attributable to Parent | -3.39M | USD | -54.6% |
| Liabilities and Equity | 5.97M | USD | -78.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -266K | USD | -150% |
| Net Cash Provided by (Used in) Financing Activities | 275K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -89.8M | USD | -60213% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.94M | USD | -78.3% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 157K | USD | -81.7% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 860 | USD | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |