| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.08K | % | |
| Debt-to-equity | -110 | % | |
| Return On Equity | -110 | % | -1691% |
| Return On Assets | 4.34 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 195M | USD | -3.13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 780K | USD | +40.8% |
| Operating Income (Loss) | -900K | USD | -43.2% |
| Net Income (Loss) Attributable to Parent | 8.76M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 266K | USD | -62.7% |
| Assets, Current | 439K | USD | -67.5% |
| Assets | 203M | USD | +0.98% |
| Accounts Payable, Current | 7.72K | USD | -33.6% |
| Accrued Liabilities, Current | 59.9K | USD | -14.5% |
| Liabilities, Current | 67.6K | USD | -17.2% |
| Liabilities | 8.33M | USD | -44.9% |
| Retained Earnings (Accumulated Deficit) | -7.79M | USD | +43.3% |
| Stockholders' Equity Attributable to Parent | -7.79M | USD | +43.3% |
| Liabilities and Equity | 203M | USD | +0.98% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -137K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 266K | USD | -62.7% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |