| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 69.8 | % | -76.9% |
| Debt-to-equity | -110 | % | +8.65% |
| Return On Equity | -5.63 | % | +73.6% |
| Return On Assets | 0.27 | % | -77.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 129M | USD | +0.41% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.59M | USD | +184% |
| Operating Income (Loss) | -2.82M | USD | -156% |
| Net Income (Loss) Attributable to Parent | 343K | USD | -76.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 308K | USD | -64.5% |
| Assets, Current | 357K | USD | -61.1% |
| Assets | 130M | USD | +1% |
| Accounts Payable, Current | 360K | USD | +521% |
| Accrued Liabilities, Current | 403K | USD | -9.88% |
| Liabilities, Current | 796K | USD | +57.5% |
| Liabilities | 8.55M | USD | +12.3% |
| Retained Earnings (Accumulated Deficit) | -8.06M | USD | -20.5% |
| Stockholders' Equity Attributable to Parent | -8.06M | USD | -20.5% |
| Liabilities and Equity | 130M | USD | +1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -150K | USD | -896% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 308K | USD | -64.5% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -150K | USD | -109% |
| 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% |