| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 33.4 | % | -75% |
| Debt-to-equity | -102 | % | +0.58% |
| Return On Equity | -105 | % | -566% |
| Return On Assets | 7.84 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.2M | USD | +45.2% |
| Operating Income (Loss) | -3.2M | USD | -45.2% |
| Nonoperating Income (Expense) | 48.4M | USD | -14.1% |
| Net Income (Loss) Attributable to Parent | 45.2M | USD | -15.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 289K | USD | -48.2% |
| Assets, Current | 532K | USD | -59.5% |
| Assets | 579M | USD | +0.4% |
| Liabilities, Current | 3.54M | USD | +173% |
| Liabilities | 23.7M | USD | -64.5% |
| Retained Earnings (Accumulated Deficit) | -23.2M | USD | +64.4% |
| Stockholders' Equity Attributable to Parent | -23.1M | USD | +64.4% |
| Liabilities and Equity | 579M | USD | +0.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -811K | USD | +46.6% |
| Net Cash Provided by (Used in) Financing Activities | 1M | USD | -99.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 289K | USD | -48.2% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 23.6K | USD | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 42.6K | USD | -17.9% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |