| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 8.81 | % | -78.5% |
| Debt-to-equity | -101 | % | +1.59% |
| Return On Equity | -0.37 | % | +99.1% |
| Return On Assets | 0.1 | % | -96.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 269M | USD | -52.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 4.95M | USD | +51% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 150K | USD | -98.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 75.6K | USD | -36.8% |
| Assets, Current | 55.3K | USD | -90.3% |
| Assets | 101M | USD | -62% |
| Accounts Payable, Current | 448K | USD | +62.4% |
| Accrued Liabilities, Current | 4.11M | USD | +178% |
| Liabilities, Current | 4.56M | USD | +160% |
| Other Liabilities, Noncurrent | 1.47M | USD | |
| Liabilities | 44.7M | USD | +33.4% |
| Retained Earnings (Accumulated Deficit) | -44.6M | USD | -35.6% |
| Stockholders' Equity Attributable to Parent | -44.6M | USD | -35.6% |
| Liabilities and Equity | 101M | USD | -62% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -180K | USD | +81.3% |
| Net Cash Provided by (Used in) Financing Activities | 437K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 326M | USD | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 14.8K | USD | -92.3% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | 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% |