| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 46 | % | -86.1% |
| Debt-to-equity | -104 | % | +6.18% |
| Return On Equity | -10.4 | % | +74.2% |
| Return On Assets | 3.68 | % | +85.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 42.8 M | USD | -81.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.72 M | USD | +49.1% |
| Operating Income (Loss) | -1.72 M | USD | -49.1% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 1.38 M | USD | -70.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Other Assets, Current | 0 | USD | -100% |
| Assets, Current | 308 K | USD | -70.4% |
| Other Assets, Noncurrent | 0 | USD | -100% |
| Assets | 17 M | USD | -93% |
| Accounts Payable, Current | 253 K | USD | +676% |
| Accrued Liabilities, Current | 1.31 M | USD | +141% |
| Liabilities, Current | 1.57 M | USD | +171% |
| Liabilities | 14.2 M | USD | +7.47% |
| Retained Earnings (Accumulated Deficit) | -13.9 M | USD | -14.1% |
| Stockholders' Equity Attributable to Parent | -13.9 M | USD | -14.1% |
| Liabilities and Equity | 17 M | USD | -93% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -187 K | USD | -79.6% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
| Net Cash Provided by (Used in) Investing Activities | 28 M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 124 K | USD | -85.3% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1 M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |