| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 41.8 | % | -75.4% |
| Debt-to-equity | -109 | % | +4.83% |
| Return On Equity | -88 | % | +11.6% |
| Return On Assets | 11.9 | % | +121% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 291M | USD | +6.78% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.66M | USD | -3.88% |
| Operating Income (Loss) | -1.82M | USD | +5.56% |
| Nonoperating Income (Expense) | 15M | USD | -12.7% |
| Net Income (Loss) Attributable to Parent | 13.2M | USD | -13.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.88M | USD | |
| Assets, Current | 1.2M | USD | -2.43% |
| Assets | 51.3M | USD | -82.3% |
| Accounts Payable, Current | 197K | USD | +206% |
| Accrued Liabilities, Current | 2.21M | USD | +47% |
| Liabilities, Current | 3.51M | USD | +124% |
| Liabilities | 15.5M | USD | -26.8% |
| Retained Earnings (Accumulated Deficit) | -14.2M | USD | +28.5% |
| Stockholders' Equity Attributable to Parent | -14.2M | USD | +28.5% |
| Liabilities and Equity | 51.3M | USD | -82.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -103K | USD | +26.9% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -103K | USD | +26.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.12M | USD | +2.29% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -136K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | 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% |