Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | -123 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 317 M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 265 K | USD | |
Operating Income (Loss) | -265 K | USD | |
Nonoperating Income (Expense) | 4.06 M | USD | |
Net Income (Loss) Attributable to Parent | 3.8 M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.94 M | USD | |
Assets, Current | 2.18 M | USD | |
Assets | 322 M | USD | |
Liabilities, Current | 255 K | USD | |
Liabilities | 14.4 M | USD | |
Retained Earnings (Accumulated Deficit) | -12.2 M | USD | |
Stockholders' Equity Attributable to Parent | -12.2 M | USD | |
Liabilities and Equity | 322 M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -48.6 K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.94 M | USD | |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 5 M | shares | |
Unrecognized Tax Benefits | 0 | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |