| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.35 | % | |
| Debt-to-equity | -101 | % | +0.41% |
| Return On Equity | -123 | % | |
| Return On Assets | 10.3 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 9.72M | USD | +93% |
| Operating Income (Loss) | -9.72M | USD | -93% |
| Net Income (Loss) Attributable to Parent | 65.8M | USD | +546% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 961 | USD | -99.2% |
| Assets, Current | 9.99K | USD | -97.7% |
| Assets | 75M | USD | -91% |
| Accrued Liabilities, Current | 2.83M | USD | +49.1% |
| Liabilities, Current | 4.1M | USD | +70.9% |
| Liabilities | 5.01M | USD | -92.6% |
| Retained Earnings (Accumulated Deficit) | -5M | USD | +92.5% |
| Stockholders' Equity Attributable to Parent | -5M | USD | +92.5% |
| Liabilities and Equity | 75M | USD | -91% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -328K | USD | -31.5% |
| Net Cash Provided by (Used in) Financing Activities | 47.7K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 540 | USD | -99.5% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |