| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 12.9 | % | -91.1% |
| Debt-to-equity | -102 | % | +3.07% |
| Return On Equity | -6.04 | % | +89.6% |
| Return On Assets | 4.62 | % | +128% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 16.3M | USD | -94% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 707K | USD | +49.2% |
| Operating Income (Loss) | -1.77M | USD | -114% |
| Net Income (Loss) Attributable to Parent | 669K | USD | -88.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 40.6K | USD | -91.6% |
| Assets | 7.18M | USD | -97.5% |
| Accounts Payable, Current | 742K | USD | +724% |
| Accrued Liabilities, Current | 276K | USD | +253% |
| Liabilities, Current | 1.02M | USD | +505% |
| Liabilities | 11.9M | USD | +12.5% |
| Retained Earnings (Accumulated Deficit) | -11.8M | USD | -17.6% |
| Stockholders' Equity Attributable to Parent | -11.8M | USD | -17.6% |
| Liabilities and Equity | 7.18M | USD | -97.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -342K | USD | -6.43% |
| Net Cash Provided by (Used in) Financing Activities | -9.62M | USD | -2128% |
| Net Cash Provided by (Used in) Investing Activities | 9.97M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 40.6K | USD | -81% |
| 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% |