| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 12.5 | % | -69.9% |
| Debt-to-equity | -105 | % | +7.57% |
| Return On Equity | -44.1 | % | -20.8% |
| Return On Assets | 3.59 | % | +86.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 222M | USD | +4.03% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.41M | USD | +251% |
| Operating Income (Loss) | -3.41M | USD | -251% |
| Nonoperating Income (Expense) | 9.42M | USD | +83.8% |
| Net Income (Loss) Attributable to Parent | 6.01M | USD | +44.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 702K | USD | -16.2% |
| Assets | 112M | USD | -49.4% |
| Accounts Payable, Current | 25.6K | USD | +6.66% |
| Accrued Liabilities, Current | 2.26M | USD | +504% |
| Liabilities, Current | 3.57M | USD | -36.7% |
| Liabilities | 16.1M | USD | +24.4% |
| Retained Earnings (Accumulated Deficit) | -15.3M | USD | -28.6% |
| Stockholders' Equity Attributable to Parent | -15.3M | USD | -28.6% |
| Liabilities and Equity | 112M | USD | -49.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -271K | USD | -90.8% |
| Net Cash Provided by (Used in) Financing Activities | 644K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 119M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 537K | USD | +43.7% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 990K | shares | 0% |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |