| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -104 | % | |
| Return On Equity | -27.7 | % | |
| Return On Assets | 1.7 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 5.83M | USD | +192% |
| Operating Income (Loss) | -5.95M | USD | -183% |
| Net Income (Loss) Attributable to Parent | 5.24M | USD | -80.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 443K | USD | -72.3% |
| Assets, Current | 328K | USD | -79% |
| Assets | 309M | USD | +0.22% |
| Accounts Payable, Current | 255K | USD | +533% |
| Accrued Liabilities, Current | 4.63M | USD | +642% |
| Liabilities | 17.4M | USD | -20.8% |
| Retained Earnings (Accumulated Deficit) | -17M | USD | +16.6% |
| Stockholders' Equity Attributable to Parent | -17M | USD | +16.6% |
| Liabilities and Equity | 309M | USD | +0.22% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -701K | USD | -48.8% |
| 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 | 303K | USD | -76.8% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -701K | USD | -144% |
| 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% |