| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 17.5 | % | -90.8% |
| Debt-to-equity | -101 | % | +2.85% |
| Return On Equity | -85.9 | % | -6.55% |
| Return On Assets | 5.47 | % | +60% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 358M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 791K | USD | -3.15% |
| Operating Income (Loss) | -187K | USD | -2091% |
| Net Income (Loss) Attributable to Parent | 12.3M | USD | +2.67% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Other Assets, Current | 67K | USD | |
| Assets, Current | 267K | USD | -4.14% |
| Assets | 68.1M | USD | -80.8% |
| Accounts Payable, Current | 11K | USD | |
| Accrued Liabilities, Current | 614K | USD | |
| Liabilities, Current | 1.71M | USD | +610% |
| Liabilities | 15.2M | USD | -1.32% |
| Retained Earnings (Accumulated Deficit) | -15M | USD | +1.27% |
| Stockholders' Equity Attributable to Parent | -15M | USD | +1.27% |
| Liabilities and Equity | 68.1M | USD | -80.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 754K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 67.9M | USD | +1918263% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 7.05K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |