| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 80 | % | -32.4% |
| Debt-to-equity | -302 | % | -170% |
| Return On Equity | -12.8 | % | +81.4% |
| Return On Assets | 0.54 | % | -81% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 351M | USD | +7.18% |
| Weighted Average Number of Shares Outstanding, Basic | 11.4M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 11.4M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 4.6M | USD | +65.4% |
| Operating Income (Loss) | -7.93M | USD | -185% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 12.2M | USD | +5.19% |
| Income Tax Expense (Benefit) | 2.66M | USD | -72.3% |
| Net Income (Loss) Attributable to Parent | 1.41M | USD | -85.8% |
| Earnings Per Share, Basic | -0.23 | USD/shares | -1250% |
| Earnings Per Share, Diluted | -0.23 | USD/shares | -1250% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 108K | USD | -83.3% |
| Assets | 56.1M | USD | -83.9% |
| Accounts Payable, Current | 178K | USD | +1518% |
| Accrued Liabilities, Current | 2.68M | USD | +467% |
| Liabilities, Current | 8.12M | USD | +304% |
| Liabilities | 9.98M | USD | -41% |
| Retained Earnings (Accumulated Deficit) | -12.9M | USD | +16.5% |
| Stockholders' Equity Attributable to Parent | -9.57M | USD | +38% |
| Liabilities and Equity | 56.1M | USD | -83.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.04M | USD | -134% |
| Net Cash Provided by (Used in) Financing Activities | -215M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 216M | USD | +431740% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -360K | USD | -1736% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6K | USD | -98.2% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 100K | USD | 0% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.01 | pure | |
| Deferred Tax Assets, Gross | 1.66M | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 3.33M | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |