| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.57 | % | -31.2% |
| Debt-to-equity | -122 | % | -15.2% |
| Return On Equity | -37.5 | % | -103% |
| Return On Assets | 18.9 | % | +944% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 11.3M | shares | |
| Entity Public Float | 52.3M | USD | -82.3% |
| Common Stock, Value, Issued | 132 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.61M | USD | -17.4% |
| Operating Income (Loss) | -2.71M | USD | +18.6% |
| Nonoperating Income (Expense) | 820K | USD | -50.4% |
| Net Income (Loss) Attributable to Parent | 5.48M | USD | +74.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 95.9K | USD | -62.4% |
| Assets, Current | 469K | USD | +39.4% |
| Assets | 21.3M | USD | -45.2% |
| Accounts Payable, Current | 2.35M | USD | -51.5% |
| Accrued Liabilities, Current | 58.9K | USD | -82.9% |
| Liabilities, Current | 4.68M | USD | -30.2% |
| Liabilities | 16.9M | USD | -12.7% |
| Retained Earnings (Accumulated Deficit) | -13.2M | USD | +30% |
| Stockholders' Equity Attributable to Parent | -13.2M | USD | +24.3% |
| Liabilities and Equity | 21.3M | USD | -45.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -180K | USD | +1.26% |
| Net Cash Provided by (Used in) Financing Activities | 200K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 274M | USD | |
| Common Stock, Shares, Issued | 11.3M | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 324K | USD | +114% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | 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% |