| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 29.7 | % | |
| Debt-to-equity | -105 | % | +7.3% |
| Return On Equity | 23.6 | % | |
| Return On Assets | -90.9 | % | -9507% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 1.06M | USD | -99.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.14M | USD | -64.7% |
| Operating Income (Loss) | -1.26M | USD | +62.4% |
| Nonoperating Income (Expense) | 16.6K | USD | |
| Net Income (Loss) Attributable to Parent | -1.2M | USD | -163% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
| Other Assets, Current | 1.06M | USD | |
| Assets, Current | 50K | USD | -96.7% |
| Assets | 1.06M | USD | -56.8% |
| Accounts Payable, Current | 2.3M | USD | +621% |
| Accrued Liabilities, Current | 676K | USD | +613% |
| Liabilities, Current | 19.4M | USD | +2923% |
| Liabilities | 5.62M | USD | +0.88% |
| Retained Earnings (Accumulated Deficit) | -5.52M | USD | -29.5% |
| Stockholders' Equity Attributable to Parent | -5.52M | USD | -29.5% |
| Liabilities and Equity | 1.06M | USD | -56.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -344K | USD | -140% |
| Net Cash Provided by (Used in) Financing Activities | 344K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 263M | USD | +53381% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 689K | USD | -54.7% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |