| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.64 | % | -86.1% |
| Debt-to-equity | -101 | % | +0.21% |
| Return On Equity | -0.62 | % | +98.9% |
| Return On Assets | 0.24 | % | -91.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 47.5 M | USD | -84.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 788 K | USD | -40.1% |
| Operating Income (Loss) | -3.03 M | USD | -38.5% |
| Nonoperating Income (Expense) | 3.14 M | USD | -67.3% |
| Net Income (Loss) Attributable to Parent | 105 K | USD | -98.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.86 K | USD | -34.2% |
| Assets, Current | 131 K | USD | -68.2% |
| Assets | 26.9 M | USD | -43.1% |
| Accounts Payable, Current | 60 K | USD | |
| Accrued Liabilities, Current | 2.37 M | USD | +152% |
| Liabilities, Current | 7.61 M | USD | +177% |
| Liabilities | 18.9 M | USD | +24.9% |
| Retained Earnings (Accumulated Deficit) | -18.7 M | USD | -27.5% |
| Stockholders' Equity Attributable to Parent | -18.7 M | USD | -22.6% |
| Liabilities and Equity | 26.9 M | USD | -43.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -355 K | USD | +59.7% |
| Net Cash Provided by (Used in) Financing Activities | -23.2 M | USD | +91.4% |
| Net Cash Provided by (Used in) Investing Activities | 23.5 M | USD | -91.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.86 K | USD | -34.2% |
| Preferred Stock, Shares Authorized | 1 M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |