| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 134 | % | -50.3% |
| Debt-to-equity | -105 | % | +2.03% |
| Return On Equity | -95.6 | % | -331% |
| Return On Assets | 4.68 | % | +148% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.5M | USD | +41.1% |
| Operating Income (Loss) | -1.5M | USD | -41.1% |
| Net Income (Loss) Attributable to Parent | 18.8M | USD | +230% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 351K | USD | -80.9% |
| Assets | 403M | USD | +0.23% |
| Liabilities, Current | 662K | USD | +3.21% |
| Liabilities | 15.9M | USD | -53% |
| Retained Earnings (Accumulated Deficit) | -15.5M | USD | +51.3% |
| Stockholders' Equity Attributable to Parent | -15.5M | USD | +51.4% |
| Liabilities and Equity | 403M | USD | +0.23% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -60.9K | USD | +96.4% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -60.9K | USD | -106% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 84.6K | USD | -85.3% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | 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% |