| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 163 | % | -72.6% |
| Debt-to-equity | -117 | % | -7.35% |
| Return On Equity | -164 | % | -72.7% |
| Return On Assets | 4 | % | -20.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 241M | USD | +6.29% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.37M | USD | +137% |
| Operating Income (Loss) | -2.37M | USD | -137% |
| Net Income (Loss) Attributable to Parent | 7.12M | USD | -39.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 654K | USD | -22.8% |
| Assets | 116M | USD | -51.1% |
| Accounts Payable, Current | 239K | USD | +140% |
| Accrued Liabilities, Current | 379K | USD | +91% |
| Liabilities, Current | 618K | USD | +107% |
| Liabilities | 2.99M | USD | -73.3% |
| Retained Earnings (Accumulated Deficit) | -5.84M | USD | +43.7% |
| Stockholders' Equity Attributable to Parent | -2.34M | USD | +77.4% |
| Liabilities and Equity | 116M | USD | -51.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.75M | USD | -213% |
| Net Cash Provided by (Used in) Financing Activities | -85K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 130M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -296K | USD | +11.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 436K | USD | -25.7% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -335K | USD | -1056% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 3.5M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |