| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.99K | % | |
| Debt-to-equity | -111 | % | |
| Return On Equity | 2.3 | % | |
| Return On Assets | -0.1 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 8.02M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.43M | USD | -145% |
| Nonoperating Income (Expense) | 6.23M | USD | -41.2% |
| Net Income (Loss) Attributable to Parent | -121K | USD | -105% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 66.9K | USD | -92.6% |
| Assets, Current | 80.5M | USD | -46.7% |
| Assets | 80.5M | USD | -46.7% |
| Accounts Payable, Current | 126K | USD | +161% |
| Accrued Liabilities, Current | 314K | USD | +280% |
| Liabilities, Current | 6.21M | USD | +12.1% |
| Liabilities | 6.21M | USD | +12.1% |
| Retained Earnings (Accumulated Deficit) | -6.07M | USD | -38.9% |
| Stockholders' Equity Attributable to Parent | -6.07M | USD | -38.9% |
| Liabilities and Equity | 80.5M | USD | -46.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 849K | USD | |
| Net Cash Provided by (Used in) Financing Activities | -75.8M | USD | -151% |
| Net Cash Provided by (Used in) Investing Activities | 74.6M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -353K | USD | -135% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 66.9K | USD | -92.6% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 2M | 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% |