| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.42K | % | |
| Debt-to-equity | -121 | % | |
| Return On Equity | -73 | % | |
| Return On Assets | 2.06 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 338M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.22M | USD | -2.64% |
| Operating Income (Loss) | -1.22M | USD | +2.64% |
| Net Income (Loss) Attributable to Parent | 7.27M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.01M | USD | -41.6% |
| Other Assets, Current | 6.67K | USD | |
| Assets, Current | 1.59M | USD | -35.7% |
| Other Assets, Noncurrent | 135K | USD | |
| Assets | 358M | USD | +2.02% |
| Accounts Payable, Current | 119K | USD | -51.2% |
| Accrued Liabilities, Current | 30K | USD | -62.7% |
| Liabilities, Current | 149K | USD | -54% |
| Liabilities | 12.1M | USD | -1.43% |
| Retained Earnings (Accumulated Deficit) | -10.4M | USD | -10.8% |
| Stockholders' Equity Attributable to Parent | -10.4M | USD | -10.8% |
| Liabilities and Equity | 358M | USD | +2.02% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -85K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -85K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.01M | USD | -41.6% |
| 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% |