| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 12 | % | -91.8% |
| Debt-to-equity | -101 | % | +1.59% |
| Return On Equity | -51.5 | % | +50.2% |
| Return On Assets | 5.2 | % | +24.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 358M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 791K | USD | -3.15% |
| Operating Income (Loss) | -187K | USD | -2091% |
| Net Income (Loss) Attributable to Parent | 7.53M | USD | -49.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Other Assets, Current | 67K | USD | |
| Assets, Current | 137K | USD | +6.52% |
| Assets | 38.9M | USD | -89.1% |
| Accounts Payable, Current | 11K | USD | |
| Accrued Liabilities, Current | 664K | USD | |
| Liabilities, Current | 1.97M | USD | +623% |
| Liabilities | 15M | USD | +9.54% |
| Retained Earnings (Accumulated Deficit) | -14.8M | USD | -9.57% |
| Stockholders' Equity Attributable to Parent | -14.8M | USD | -9.57% |
| Liabilities and Equity | 38.9M | USD | -89.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 754K | USD | |
| 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 | 38.8M | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 7.05K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |