| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.6 | % | |
| Debt-to-equity | -102 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Diluted | 31.6M | shares | +87.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 30K | USD | |
| Operating Income (Loss) | -3.48M | USD | -505% |
| Net Income (Loss) Attributable to Parent | -12M | USD | +7.56% |
| Earnings Per Share, Diluted | -0.3 | USD/shares | +43.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 534K | USD | -63.6% |
| Assets | 322M | USD | +0.14% |
| Accounts Payable, Current | 511K | USD | +167% |
| Accrued Liabilities, Current | 10.3M | USD | +3049% |
| Liabilities, Current | 12.5M | USD | +2303% |
| Liabilities | 39.2M | USD | -33.6% |
| Retained Earnings (Accumulated Deficit) | -38.6M | USD | +32.3% |
| Stockholders' Equity Attributable to Parent | -38.6M | USD | +32.3% |
| Liabilities and Equity | 322M | USD | +0.14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 0 | USD | |
| Net Cash Provided by (Used in) Financing Activities | -55.8K | USD | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -55.8K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | 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% |