Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 615 | % | |
Debt-to-equity | -112 | % | |
Return On Equity | -129 | % | |
Return On Assets | 4.98 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 508M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 1.34M | USD | +21.5% |
Operating Income (Loss) | -1.34M | USD | -21.5% |
Net Income (Loss) Attributable to Parent | 26.3M | USD | +84.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.4M | USD | -44.6% |
Assets, Current | 1.77M | USD | -45.4% |
Assets | 539M | USD | +5.18% |
Accrued Liabilities, Current | 438K | USD | +56.8% |
Liabilities, Current | 461K | USD | +65.1% |
Liabilities | 23M | USD | +0.8% |
Retained Earnings (Accumulated Deficit) | -21.1M | USD | -8.51% |
Liabilities and Equity | 539M | USD | +5.18% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -262K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -262K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.4M | USD | -44.6% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 100M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 0 | USD | -100% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |