| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 12.9 | % | -94.4% |
| Debt-to-equity | -102 | % | +4.58% |
| Return On Equity | -44.3 | % | +53.2% |
| Return On Assets | 5.07 | % | +65.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 211M | USD | +6.03% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.53M | USD | +73.5% |
| Operating Income (Loss) | -1.53M | USD | -73.5% |
| Nonoperating Income (Expense) | 5.16M | USD | -28.9% |
| Net Income (Loss) Attributable to Parent | 3.64M | USD | -43% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 24.9K | USD | -85.6% |
| Assets, Current | 78.2K | USD | -63.5% |
| Assets | 24.3M | USD | -88.5% |
| Accrued Liabilities, Current | 762K | USD | |
| Liabilities, Current | 2.3M | USD | +759% |
| Liabilities | 9.3M | USD | +27.9% |
| Retained Earnings (Accumulated Deficit) | -9.22M | USD | -30.7% |
| Stockholders' Equity Attributable to Parent | -9.22M | USD | -30.7% |
| Liabilities and Equity | 24.3M | USD | -88.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 151K | USD | -92.7% |
| Net Cash Provided by (Used in) Financing Activities | 500K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 23.6M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 24.2M | USD | +13953% |
| 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% |