| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 18 | % | -83.8% |
| Debt-to-equity | -104 | % | +1.5% |
| Return On Equity | -41.3 | % | -250% |
| Return On Assets | 2.43 | % | +308% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 5.52M | USD | -14% |
| Costs and Expenses | 5.52M | USD | +318% |
| Nonoperating Income (Expense) | 19.5M | USD | +10.1% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 14M | USD | +295% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 608K | USD | -55.8% |
| Assets | 579M | USD | +0.49% |
| Liabilities, Current | 6.28M | USD | +312% |
| Liabilities | 27.4M | USD | -29% |
| Retained Earnings (Accumulated Deficit) | -26.7M | USD | +28.2% |
| Stockholders' Equity Attributable to Parent | -26.7M | USD | +28.2% |
| Liabilities and Equity | 579M | USD | +0.49% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -445K | USD | +78.6% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |