| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.9 | % | -95.3% |
| Debt-to-equity | -101 | % | +3.25% |
| Return On Equity | -50.9 | % | |
| Return On Assets | 3.35 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 322 M | USD | +7.85% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 4.21 M | USD | +238% |
| Nonoperating Income (Expense) | 7.61 M | USD | -43.9% |
| Net Income (Loss) Attributable to Parent | 10.2 M | USD | +66.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 46.3 K | USD | -53% |
| Assets, Current | 167 K | USD | -61.8% |
| Other Assets, Noncurrent | 55.5 K | USD | |
| Assets | 275 M | USD | -12.5% |
| Liabilities, Current | 9.57 M | USD | +635% |
| Liabilities | 22.4 M | USD | +21.5% |
| Retained Earnings (Accumulated Deficit) | -28 M | USD | -55.8% |
| Stockholders' Equity Attributable to Parent | -22.2 M | USD | -23.5% |
| Liabilities and Equity | 275 M | USD | -12.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -824 K | USD | -411% |
| Net Cash Provided by (Used in) Financing Activities | 1.85 M | USD | +1131% |
| Net Cash Provided by (Used in) Investing Activities | -1.05 M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 46.3 K | USD | -53% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5 M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 5.8 M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |