| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 11.9 | % | -82.4% |
| Debt-to-equity | -102 | % | -0.5% |
| Return On Equity | -65.5 | % | -1338% |
| Return On Assets | 3.65 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.11M | USD | +50.4% |
| Nonoperating Income (Expense) | 28.1M | USD | +1410% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 26M | USD | -41.3% |
| Income Tax Expense (Benefit) | 773K | USD | |
| Net Income (Loss) Attributable to Parent | 25.2M | USD | -50.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 341K | USD | -39.6% |
| Assets | 694M | USD | +0.42% |
| Liabilities, Current | 4.97M | USD | +45% |
| Liabilities | 33.8M | USD | -39.8% |
| Retained Earnings (Accumulated Deficit) | -33.1M | USD | +40.3% |
| Stockholders' Equity Attributable to Parent | -33.1M | USD | +40.3% |
| Liabilities and Equity | 694M | USD | +0.42% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -708K | USD | -9.67% |
| Net Cash Provided by (Used in) Financing Activities | 650K | USD | -99.9% |
| Net Cash Provided by (Used in) Investing Activities | 177K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 80.1K | USD | -34.5% |
| Deferred Tax Assets, Valuation Allowance | 1.06M | USD | +8084% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |