| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 30.8 | % | -49.4% |
| Debt-to-equity | -117 | % | -3.1% |
| Return On Equity | -182 | % | |
| Return On Assets | 3.67 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 269M | USD | +64.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.5M | USD | +35.4% |
| Operating Income (Loss) | -3.5M | USD | -35.4% |
| Nonoperating Income (Expense) | 8.04M | USD | -34.3% |
| Net Income (Loss) Attributable to Parent | 9.75M | USD | +2.16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 256K | USD | +1.08% |
| Assets, Current | 490K | USD | -16.7% |
| Assets | 42.6M | USD | -84% |
| Accrued Liabilities, Current | 1.77M | USD | -18.3% |
| Liabilities, Current | 1.77M | USD | -18.3% |
| Liabilities | 3.59M | USD | -46.4% |
| Retained Earnings (Accumulated Deficit) | -3.1M | USD | +74.9% |
| Stockholders' Equity Attributable to Parent | -3.1M | USD | +49.3% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -3.28M | USD | +50.1% |
| Liabilities and Equity | 42.6M | USD | -84% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -172K | USD | -48.8% |
| Net Cash Provided by (Used in) Financing Activities | 325K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 256K | USD | +1.08% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 9.9M | USD | +59% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |