| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 139 | % | |
| Debt-to-equity | -108 | % | |
| Return On Equity | -84.7 | % | |
| Return On Assets | 4.04 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.68 M | USD | -16% |
| Operating Income (Loss) | -3.68 M | USD | +16% |
| Nonoperating Income (Expense) | 11.9 M | USD | -67% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 8.26 M | USD | -78.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 92.7 K | USD | -91.5% |
| Other Assets, Current | 490 K | USD | |
| Assets, Current | 522 K | USD | -69.1% |
| Other Assets, Noncurrent | 0 | USD | -100% |
| Assets | 103 M | USD | -56.6% |
| Liabilities, Current | 786 K | USD | +158% |
| Liabilities | 10.6 M | USD | -33% |
| Retained Earnings (Accumulated Deficit) | -10 M | USD | +30.2% |
| Stockholders' Equity Attributable to Parent | -10 M | USD | +28.3% |
| Liabilities and Equity | 103 M | USD | -56.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -524 K | USD | -109% |
| Net Cash Provided by (Used in) Financing Activities | -90 K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 138 M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 587 K | USD | -29.9% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1 M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | -100% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |