| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 18.7 | % | -76.4% |
| Debt-to-equity | -160 | % | -27.8% |
| Return On Equity | -210 | % | +27.9% |
| Return On Assets | 3.15 | % | +45.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 13M | shares | |
| Entity Public Float | 337M | USD | -0.22% |
| Common Stock, Value, Issued | 979 | USD | +744% |
| Weighted Average Number of Shares Outstanding, Basic | 35.7M | shares | +211% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.38M | USD | -3.56% |
| Nonoperating Income (Expense) | 437K | USD | -76.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 8.65M | USD | -40.7% |
| Income Tax Expense (Benefit) | 60.7K | USD | -79.3% |
| Net Income (Loss) Attributable to Parent | 3.55M | USD | -52.7% |
| Earnings Per Share, Basic | 0.06 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 279K | USD | |
| Marketable Securities, Current | 349M | USD | |
| Assets, Current | 353K | USD | +107% |
| Assets | 34.2M | USD | -90.2% |
| Accrued Liabilities, Current | 414K | USD | |
| Liabilities, Current | 2.79M | USD | +210% |
| Liabilities | 3.38M | USD | +115% |
| Retained Earnings (Accumulated Deficit) | -2.55M | USD | -273% |
| Stockholders' Equity Attributable to Parent | -2.55M | USD | -274% |
| Liabilities and Equity | 34.2M | USD | -90.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -537K | USD | -83.1% |
| Net Cash Provided by (Used in) Financing Activities | -318M | USD | -54980187% |
| Net Cash Provided by (Used in) Investing Activities | 319M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 11.8K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 279K | USD | +127% |
| Deferred Tax Assets, Valuation Allowance | 370K | USD | +67.2% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |