| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 163 | % | -79.3% |
| Debt-to-equity | -103 | % | +0.44% |
| Return On Equity | -32.9 | % | +69.6% |
| Return On Assets | 11.6 | % | +40.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 602M | USD | +1.02% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.06M | USD | +39.1% |
| Operating Income (Loss) | -1.09M | USD | -26.2% |
| Nonoperating Income (Expense) | 9.81M | USD | -80.9% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 8.72M | USD | -82.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 527K | USD | -54.5% |
| Assets | 74.9M | USD | -87.7% |
| Liabilities, Current | 560K | USD | +310% |
| Liabilities | 24M | USD | -21.8% |
| Retained Earnings (Accumulated Deficit) | -23.5M | USD | +20.5% |
| Stockholders' Equity Attributable to Parent | -23.5M | USD | +20.5% |
| Liabilities and Equity | 74.9M | USD | -87.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -125K | USD | +54.7% |
| Net Cash Provided by (Used in) Financing Activities | -536M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 536M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -125K | USD | +54.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 368K | USD | -63.2% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 61.9K | USD | -41.7% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |