Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 17.9 | % | -40.8% |
Debt-to-equity | -107 | % | -4.74% |
Return On Equity | -265 | % | -2061% |
Return On Assets | 11.8 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 593M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 7.34M | USD | -15.7% |
Operating Income (Loss) | -7.34M | USD | +15.7% |
Net Income (Loss) Attributable to Parent | 71.3M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 2.42M | USD | +172% |
Assets, Current | 1.98M | USD | +283% |
Assets | 609M | USD | +1.36% |
Accounts Payable, Current | 206K | USD | +203% |
Accrued Liabilities, Current | 13.5M | USD | +87.3% |
Liabilities, Current | 13.7M | USD | +88.4% |
Liabilities | 13.7M | USD | -82.2% |
Retained Earnings (Accumulated Deficit) | -11.6M | USD | +84.8% |
Stockholders' Equity Attributable to Parent | -11.6M | USD | +84.8% |
Liabilities and Equity | 609M | USD | +1.36% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -323K | USD | -132% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.9M | USD | +5664% |
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% |