| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.56 K | % | |
| Debt-to-equity | -104 | % | +8.75% |
| Return On Equity | -39.1 | % | +34.6% |
| Return On Assets | 3.54 | % | +78.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 50.1 M | USD | -73% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 30 K | USD | |
| Operating Income (Loss) | -1.73 M | USD | -32.4% |
| Net Income (Loss) Attributable to Parent | 3.16 M | USD | -18.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 91.1 K | USD | -63.8% |
| Marketable Securities, Current | 52.9 M | USD | -73.1% |
| Assets, Current | 52.2 M | USD | -73.3% |
| Assets | 53.1 M | USD | -73.1% |
| Accounts Payable, Current | 47.9 K | USD | +56% |
| Accrued Liabilities, Current | 694 K | USD | +55.6% |
| Liabilities, Current | 8.5 M | USD | +17.5% |
| Liabilities | 9.26 M | USD | +20.3% |
| Retained Earnings (Accumulated Deficit) | -9.03 M | USD | -29.4% |
| Stockholders' Equity Attributable to Parent | -9.03 M | USD | -29.4% |
| Liabilities and Equity | 53.1 M | USD | -73.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 9.8 K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 600 K | USD | +100% |
| Net Cash Provided by (Used in) Investing Activities | -657 K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -47.1 K | USD | -272% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 91.1 K | USD | -63.8% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5 M | 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% |