| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.34 | % | -95.5% |
| Debt-to-equity | -101 | % | +3.94% |
| Return On Equity | 0.47 | % | |
| Return On Assets | -0.21 | % | -104% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 26.3M | USD | -86.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.07M | USD | +51.6% |
| Operating Income (Loss) | -2.07M | USD | -51.6% |
| Nonoperating Income (Expense) | 2.01M | USD | -82.3% |
| Net Income (Loss) Attributable to Parent | -63.6K | USD | -101% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 105K | USD | +12.3% |
| Assets, Current | 105K | USD | -60.9% |
| Assets | 27.6M | USD | -86.6% |
| Accounts Payable, Current | 1.55M | USD | +237% |
| Liabilities, Current | 4.98M | USD | +176% |
| Liabilities | 14.5M | USD | +27.9% |
| Retained Earnings (Accumulated Deficit) | -14.4M | USD | -30.1% |
| Stockholders' Equity Attributable to Parent | -14.4M | USD | -30.1% |
| Liabilities and Equity | 27.6M | USD | -86.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 244K | USD | |
| Net Cash Provided by (Used in) Financing Activities | -175M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 175M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -56.2K | USD | +75.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 105K | USD | +12.3% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |