| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4.79 | % | -94.4% |
| Debt-to-equity | -102 | % | +7.87% |
| Return On Equity | -6.36 | % | +89.3% |
| Return On Assets | 1.48 | % | -46.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 145M | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 4.22M | USD | +33.5% |
| Operating Income (Loss) | -4.22M | USD | -33.5% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 824K | USD | -85% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 102K | USD | |
| Assets, Current | 149K | USD | -89.4% |
| Other Assets, Noncurrent | 0 | USD | -100% |
| Assets | 21M | USD | -89.6% |
| Liabilities, Current | 7.42M | USD | +147% |
| Liabilities | 15.2M | USD | +34.6% |
| Retained Earnings (Accumulated Deficit) | -15M | USD | -52.3% |
| Stockholders' Equity Attributable to Parent | -15M | USD | -52.3% |
| Liabilities and Equity | 21M | USD | -89.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -273K | USD | -3.33% |
| Net Cash Provided by (Used in) Financing Activities | 430K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -180K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 60.2K | USD | -85.9% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.01 | pure | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 31.3K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |