| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.4K | % | +10.5% |
| Debt-to-equity | -107 | % | +1.21% |
| Return On Equity | -80.2 | % | -10053% |
| Return On Assets | 3.84 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.2M | USD | +77.7% |
| Operating Income (Loss) | -1.32M | USD | -77.7% |
| Net Income (Loss) Attributable to Parent | 19.1M | USD | +311% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 714K | USD | -50.3% |
| Assets, Current | 1.04M | USD | -57.6% |
| Assets | 500M | USD | +0.31% |
| Accounts Payable, Current | 68.8K | USD | +3.44% |
| Accrued Liabilities, Current | 7.5K | USD | -92.7% |
| Liabilities, Current | 76.3K | USD | -54.8% |
| Liabilities | 19.9M | USD | -46.9% |
| Retained Earnings (Accumulated Deficit) | -18.8M | USD | +46.4% |
| Stockholders' Equity Attributable to Parent | -18.8M | USD | +46.4% |
| Liabilities and Equity | 500M | USD | +0.31% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -168K | USD | +88% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 714K | USD | -50.3% |
| 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% |