| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.81 K | % | |
| Debt-to-equity | -108 | % | |
| Return On Equity | -69.3 | % | |
| Return On Assets | 3.53 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 284 M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.36 M | USD | +17.1% |
| Nonoperating Income (Expense) | 11.8 M | USD | -97.7% |
| Net Income (Loss) Attributable to Parent | 10.5 M | USD | -102% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 328 K | USD | -77.4% |
| Assets, Current | 300 M | USD | +14011% |
| Assets | 300 M | USD | +1.9% |
| Liabilities, Current | 17.2 M | USD | +889% |
| Liabilities | 17.2 M | USD | -22.1% |
| Retained Earnings (Accumulated Deficit) | -16.4 M | USD | +15.9% |
| Stockholders' Equity Attributable to Parent | -16.4 M | USD | +15.9% |
| Liabilities and Equity | 300 M | USD | +1.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -166 K | USD | +73.5% |
| Net Cash Provided by (Used in) Financing Activities | 1.3 M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 328 K | USD | -77.4% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5 M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |