| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 526 | % | |
| Debt-to-equity | -105 | % | +27.4% |
| Return On Equity | -62.8 | % | -16.8% |
| Return On Assets | 2.94 | % | -10.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 34.5M | shares | +1379% |
| Weighted Average Number of Shares Outstanding, Diluted | 8.63M | shares | +15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 994K | USD | +45.1% |
| Operating Income (Loss) | -994K | USD | -45.1% |
| Net Income (Loss) Attributable to Parent | 10.2M | USD | +24% |
| Earnings Per Share, Basic | 0.1 | USD/shares | |
| Earnings Per Share, Diluted | 0.1 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 111K | USD | -86.4% |
| Assets, Current | 321K | USD | -78.3% |
| Assets | 347M | USD | +0.13% |
| Liabilities, Current | 103K | USD | -61.6% |
| Liabilities | 13.1M | USD | -42.5% |
| Retained Earnings (Accumulated Deficit) | -12.8M | USD | +40% |
| Stockholders' Equity Attributable to Parent | -12.8M | USD | +40% |
| Liabilities and Equity | 347M | USD | +0.13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -106K | USD | -273% |
| Net Cash Provided by (Used in) Financing Activities | -32.6K | USD | -100% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -139K | USD | -106% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 111K | USD | -86.4% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |