| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 160 | % | -64.4% |
| Debt-to-equity | -107 | % | +65.3% |
| Return On Equity | -79.9 | % | |
| Return On Assets | 5.79 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.01M | USD | -27.8% |
| Net Income (Loss) Attributable to Parent | 6.14M | USD | -73.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 52.7K | USD | |
| Assets, Current | 111K | USD | -88.9% |
| Other Assets, Noncurrent | 39.4K | USD | |
| Assets | 2.08M | USD | -99% |
| Accounts Payable, Current | 154K | USD | +437% |
| Accrued Liabilities, Current | 14.8K | USD | -73.6% |
| Liabilities, Current | 316K | USD | +33.3% |
| Liabilities | 7.44M | USD | -18.2% |
| Retained Earnings (Accumulated Deficit) | -7.23M | USD | +9.13% |
| Stockholders' Equity Attributable to Parent | -7.23M | USD | +9.13% |
| Liabilities and Equity | 2.08M | USD | -99% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -311K | USD | -195% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 52.7K | USD | -92.3% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Interest Expense | 100K | USD | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |