| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.98 | % | -81.3% |
| Debt-to-equity | -101 | % | +1.4% |
| Return On Equity | -42.8 | % | +41.8% |
| Return On Assets | 4.68 | % | +47.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.74M | shares | -53.2% |
| Common Stock, Shares, Outstanding | 3.21M | shares | 0% |
| Entity Public Float | 101M | USD | |
| Common Stock, Value, Issued | 3.21K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 572K | USD | +32.4% |
| Operating Income (Loss) | -572K | USD | -32.4% |
| Nonoperating Income (Expense) | 4.47M | USD | +6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 3.9M | USD | +2.99% |
| Net Income (Loss) Attributable to Parent | 3.9M | USD | +2.99% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 189K | USD | -41.9% |
| Marketable Securities, Current | 99.4M | USD | -14.4% |
| Assets, Current | 48.8K | USD | -67.8% |
| Assets | 66.8M | USD | -45.9% |
| Accrued Liabilities, Current | 315K | USD | +118% |
| Liabilities, Current | 7.07M | USD | +64.5% |
| Liabilities | 9.95M | USD | +38.6% |
| Retained Earnings (Accumulated Deficit) | -9.84M | USD | -39.9% |
| Stockholders' Equity Attributable to Parent | -9.84M | USD | -39.9% |
| Liabilities and Equity | 66.8M | USD | -45.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -91.8K | USD | +53.9% |
| Net Cash Provided by (Used in) Financing Activities | -36.9M | USD | -3309% |
| Net Cash Provided by (Used in) Investing Activities | 36.9M | USD | |
| Common Stock, Shares Authorized | 50M | shares | 0% |
| Common Stock, Shares, Issued | 3.21M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -84.3K | USD | +57.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 102K | USD | -21.9% |