| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 57.2 | % | |
| Debt-to-equity | -110 | % | |
| Return On Equity | -44.9 | % | |
| Return On Assets | 3.01 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 4.53M | USD | +479% |
| Operating Income (Loss) | -4.65M | USD | -461% |
| Nonoperating Income (Expense) | 10.1M | USD | -358% |
| Net Income (Loss) Attributable to Parent | 5.48M | USD | -393% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 875K | USD | -2.23% |
| Assets, Current | 1.21M | USD | -24.5% |
| Assets | 183M | USD | +0.33% |
| Accounts Payable, Current | 1.43M | USD | +1991% |
| Accrued Liabilities, Current | 1.33M | USD | +316% |
| Liabilities, Current | 4.76M | USD | +1129% |
| Liabilities | 17.4M | USD | -21.5% |
| Retained Earnings (Accumulated Deficit) | -16M | USD | +21.8% |
| Stockholders' Equity Attributable to Parent | -16M | USD | +21.8% |
| Liabilities and Equity | 183M | USD | +0.33% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -86.4K | USD | -594% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -86.4K | USD | -204% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 875K | USD | -2.23% |
| 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% |