| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.82 | % | -95.7% |
| Debt-to-equity | -104 | % | +2.56% |
| Return On Equity | 17.1 | % | |
| Return On Assets | -2.48 | % | -148% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 76.7M | USD | |
| Common Stock, Value, Issued | 563 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 643K | USD | +698% |
| Operating Income (Loss) | -6.46M | USD | -216% |
| Nonoperating Income (Expense) | 3.86M | USD | -72.2% |
| Net Income (Loss) Attributable to Parent | -2.61M | USD | -122% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 356K | USD | -29.1% |
| Assets, Current | 395K | USD | -19.3% |
| Assets | 50.5M | USD | -78.2% |
| Accounts Payable, Current | 1.05M | USD | +251% |
| Accrued Liabilities, Current | 2.76M | USD | +487% |
| Liabilities, Current | 11.1M | USD | +1046% |
| Liabilities | 15M | USD | +60.5% |
| Retained Earnings (Accumulated Deficit) | -14.6M | USD | -64.9% |
| Stockholders' Equity Attributable to Parent | -14.6M | USD | -64.9% |
| Liabilities and Equity | 50.5M | USD | -78.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.39M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 3.35M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -3.82M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 50.4M | USD | +11655% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 2M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |