| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -108 | % | |
| Return On Equity | -132 | % | -409% |
| Return On Assets | 6.01 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 412M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.1M | USD | -387% |
| Nonoperating Income (Expense) | 27.7M | USD | +896% |
| Net Income (Loss) Attributable to Parent | 25.6M | USD | +989% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 546K | USD | -69.5% |
| Assets, Current | 934K | USD | -64.2% |
| Assets | 429M | USD | +1% |
| Liabilities | 18M | USD | -54.3% |
| Retained Earnings (Accumulated Deficit) | -17M | USD | +53.2% |
| Stockholders' Equity Attributable to Parent | -17M | USD | +53.2% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 9.8M | USD | |
| Liabilities and Equity | 429M | USD | +1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.25M | USD | +15.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 546K | USD | -69.5% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |