| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 39.6 | % | -83.9% |
| Debt-to-equity | -109 | % | +1.92% |
| Return On Equity | -71.6 | % | +22.1% |
| Return On Assets | 2.07 | % | -42.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 220 M | USD | +7.34% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 30 K | USD | 0% |
| Operating Income (Loss) | -5.41 M | USD | -343% |
| Nonoperating Income (Expense) | 8.87 M | USD | -4.14% |
| Net Income (Loss) Attributable to Parent | 2.88 M | USD | -62.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 30 K | USD | -96.1% |
| Assets, Current | 104 K | USD | -90.2% |
| Assets | 56.1 M | USD | -74.4% |
| Accounts Payable, Current | 493 K | USD | |
| Accrued Liabilities, Current | 164 K | USD | |
| Liabilities, Current | 918 K | USD | -12.2% |
| Liabilities | 2.01 M | USD | -80.5% |
| Retained Earnings (Accumulated Deficit) | -1.91 M | USD | +79.4% |
| Stockholders' Equity Attributable to Parent | -1.91 M | USD | +79.4% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -1.91 M | USD | +79.4% |
| Liabilities and Equity | 56.1 M | USD | -74.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -264 K | USD | -25.8% |
| Net Cash Provided by (Used in) Financing Activities | 250 K | USD | +614% |
| Net Cash Provided by (Used in) Investing Activities | 169 M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -14.1 K | USD | +92% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 30 K | USD | -96.1% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -547 K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1 M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |