| 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% |
| Net Cash Provided by (Used in) Financing Activities | 300K | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| 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% |