| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 442 | % | |
| Debt-to-equity | -136 | % | |
| Return On Equity | -306 | % | |
| Return On Assets | 8.5 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.15M | USD | -28.7% |
| Operating Income (Loss) | -1.27M | USD | +26.5% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 29.6M | USD | -83.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.57M | USD | -14.3% |
| Assets, Current | 3M | USD | -26.4% |
| Assets | 349M | USD | +0.33% |
| Accounts Payable, Current | 20.4K | USD | -57% |
| Accrued Liabilities, Current | 766K | USD | +39.1% |
| Liabilities, Current | 786K | USD | +31.5% |
| Liabilities | 2.07M | USD | -93.2% |
| Retained Earnings (Accumulated Deficit) | 1.03M | USD | |
| Stockholders' Equity Attributable to Parent | 1.03M | USD | |
| Liabilities and Equity | 349M | USD | +0.33% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -188K | USD | -651% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -188K | USD | -204% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.57M | USD | -13.6% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | 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% |