| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.11 | % | -97.1% |
| Debt-to-equity | -105 | % | +3.01% |
| Return On Equity | -41.3 | % | +44.4% |
| Return On Assets | 1.75 | % | -35.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 0 | shares | |
| Entity Public Float | 774 M | USD | +7.61% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.4 M | USD | +530% |
| Operating Income (Loss) | -27.3 M | USD | -1487% |
| Net Income (Loss) Attributable to Parent | 13.9 M | USD | -32.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 437 K | USD | +503% |
| Assets, Current | 515 K | USD | -9.88% |
| Assets | 805 M | USD | +4.77% |
| Liabilities, Current | 25.9 M | USD | +5064% |
| Liabilities | 35 M | USD | +18.4% |
| Retained Earnings (Accumulated Deficit) | -34.4 M | USD | -30.3% |
| Stockholders' Equity Attributable to Parent | -34.4 M | USD | -30.3% |
| Liabilities and Equity | 805 M | USD | +4.77% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -562 K | USD | -90.4% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | -100% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -562 K | USD | -1144% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 437 K | USD | +503% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1 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% |