| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.36 | % | -99.8% |
| Debt-to-equity | -2.82K | % | -2440% |
| Return On Equity | -77.7 | % | -267% |
| Return On Assets | 1.35 | % | +95.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 43.2M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.62M | USD | +102% |
| Operating Income (Loss) | -2.89M | USD | -113% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -643K | USD | -326% |
| Net Income (Loss) Attributable to Parent | 1.27M | USD | -15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 657K | USD | -67.2% |
| Assets, Current | 62.1K | USD | -85.3% |
| Assets | 53.2M | USD | -75.5% |
| Accounts Payable, Current | 95.2K | USD | +4683% |
| Accrued Liabilities, Current | 1.3M | USD | +114% |
| Liabilities, Current | 11.7M | USD | +1825% |
| Liabilities | 11.7M | USD | +44.7% |
| Retained Earnings (Accumulated Deficit) | -2.97M | USD | +60.8% |
| Stockholders' Equity Attributable to Parent | -2.97M | USD | +60.8% |
| Liabilities and Equity | 53.2M | USD | -75.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -299K | USD | -23.9% |
| Net Cash Provided by (Used in) Financing Activities | -85K | USD | -101% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 57.6K | USD | -82.9% |
| 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% |