| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.96 | % | -98.5% |
| Debt-to-equity | -494 | % | -344% |
| Return On Equity | -43 | % | |
| Return On Assets | 3.05 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 194M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.3M | USD | +45.7% |
| Costs and Expenses | 1.42M | USD | +41.7% |
| Nonoperating Income (Expense) | 6.36M | USD | +168% |
| Net Income (Loss) Attributable to Parent | 4.94M | USD | +258% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 368K | USD | -51.8% |
| Assets, Current | 480K | USD | -46.9% |
| Assets | 29.5M | USD | -85.4% |
| Liabilities, Current | 3.65M | USD | +31.7% |
| Liabilities | 12.2M | USD | +12.9% |
| Retained Earnings (Accumulated Deficit) | -11.7M | USD | -18.3% |
| Stockholders' Equity Attributable to Parent | -11.7M | USD | -18.3% |
| Liabilities and Equity | 29.5M | USD | -85.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -281K | USD | -168% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -281K | USD | -168% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 368K | USD | -51.8% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | 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% |