| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.12 | % | -82.3% |
| Debt-to-equity | -104 | % | +5.69% |
| Return On Equity | -37.2 | % | -574% |
| Return On Assets | 3.04 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 334M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| General and Administrative Expense | 2.2M | USD | -26% |
| Nonoperating Income (Expense) | 11.6M | USD | +418% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 9.24M | USD | -58.6% |
| Income Tax Expense (Benefit) | 213K | USD | +19.1% |
| Net Income (Loss) Attributable to Parent | 6.6M | USD | -72.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 56.6K | USD | -62% |
| Assets, Current | 662K | USD | -17% |
| Assets | 83.9M | USD | -75.9% |
| Liabilities, Current | 8.6M | USD | +109% |
| Liabilities | 20.7M | USD | +27.7% |
| Retained Earnings (Accumulated Deficit) | -19.9M | USD | -31.2% |
| Stockholders' Equity Attributable to Parent | -19.9M | USD | -31.2% |
| Liabilities and Equity | 83.9M | USD | -75.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -89.9K | USD | +91.3% |
| Net Cash Provided by (Used in) Financing Activities | 1M | USD | +3900% |
| Net Cash Provided by (Used in) Investing Activities | 107K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 16.8K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 56.6K | USD | -62% |
| Deferred Tax Assets, Valuation Allowance | 847K | USD | +203% |
| Deferred Tax Assets, Gross | 847K | USD | +203% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 4.22K | USD | +48.9% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |