| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4.68 | % | -90.2% |
| Debt-to-equity | -103 | % | +11.4% |
| Return On Equity | -190 | % | |
| Return On Assets | 8.03 | % | +101% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 20.1M | shares | |
| Entity Public Float | 121M | USD | -64.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cost of Revenue | 0 | USD | |
| General and Administrative Expense | 193K | USD | -87.3% |
| Operating Income (Loss) | -1.77M | USD | +25.2% |
| Nonoperating Income (Expense) | 7.38M | USD | -48.4% |
| Net Income (Loss) Attributable to Parent | 5.61M | USD | -53% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 682K | USD | |
| Assets, Current | 57.7K | USD | -83.4% |
| Assets | 41.4M | USD | -65.8% |
| Liabilities, Current | 288K | USD | -89.5% |
| Liabilities | 652K | USD | -88.9% |
| Retained Earnings (Accumulated Deficit) | -3.95M | USD | +28.4% |
| Stockholders' Equity Attributable to Parent | -594K | USD | +89.2% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -7.44M | USD | -108% |
| Liabilities and Equity | 41.4M | USD | -65.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -111K | USD | +47.4% |
| Net Cash Provided by (Used in) Financing Activities | 32K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 15.2K | USD | -88.1% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 34.5M | shares | +3350% |
| Additional Paid in Capital | 3.35M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |