| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 14.9 | % | |
| Debt-to-equity | -103 | % | +2.66% |
| Return On Equity | -41.1 | % | +27.4% |
| Return On Assets | 2.33 | % | -20.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.43M | USD | -59.8% |
| Operating Income (Loss) | -2.43M | USD | +59.8% |
| Nonoperating Income (Expense) | 9.15M | USD | -69.2% |
| Net Income (Loss) Attributable to Parent | 6.72M | USD | -22.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 33.3K | USD | -89.4% |
| Assets, Current | 241K | USD | -71.5% |
| Assets | 289M | USD | +0.2% |
| Accrued Liabilities, Current | 2.69M | USD | +63.7% |
| Liabilities, Current | 3.47M | USD | +112% |
| Liabilities | 14.9M | USD | -29.2% |
| Retained Earnings (Accumulated Deficit) | -14.6M | USD | +27.3% |
| Stockholders' Equity Attributable to Parent | -14.6M | USD | +27.3% |
| Liabilities and Equity | 289M | USD | +0.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -275K | USD | +43.5% |
| Net Cash Provided by (Used in) Financing Activities | 150K | USD | -99.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 33.3K | USD | -89.4% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |