| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 247 | % | |
| Debt-to-equity | -120 | % | +13.3% |
| Return On Equity | -97.8 | % | |
| Return On Assets | 2.99 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 208M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 898K | USD | -5.75% |
| Nonoperating Income (Expense) | 7.73M | USD | +806% |
| Net Income (Loss) Attributable to Parent | 6.59M | USD | +52029% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 915K | USD | -30.3% |
| Assets, Current | 997K | USD | -43.1% |
| Other Assets, Noncurrent | 0 | USD | -100% |
| Assets | 224M | USD | +3.19% |
| Liabilities, Current | 649K | USD | +107% |
| Liabilities | 8.17M | USD | +4.29% |
| Retained Earnings (Accumulated Deficit) | -7.17M | USD | -18.8% |
| Stockholders' Equity Attributable to Parent | -7.17M | USD | -18.8% |
| Liabilities and Equity | 224M | USD | +3.19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -98.7K | USD | -120% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -98.7K | USD | -120% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 915K | USD | -30.3% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -44.8K | USD | -126% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |