| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 69.6 | % | -83.1% |
| Debt-to-equity | -104 | % | -12% |
| Return On Equity | -95.7 | % | -196% |
| Return On Assets | 4.74 | % | +57% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1M | USD | -41.6% |
| Operating Income (Loss) | -1.24M | USD | +34.5% |
| Nonoperating Income (Expense) | 14.4M | USD | -60.1% |
| Net Income (Loss) Attributable to Parent | 13.1M | USD | +109% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 97.5K | USD | -47.8% |
| Assets, Current | 241K | USD | -69.5% |
| Assets | 278M | USD | +0.4% |
| Accounts Payable, Current | 1.55K | USD | -99.4% |
| Liabilities, Current | 525K | USD | +67% |
| Liabilities | 10.8M | USD | -52.6% |
| Retained Earnings (Accumulated Deficit) | -10.5M | USD | +52.4% |
| Stockholders' Equity Attributable to Parent | -10.5M | USD | +52.4% |
| Liabilities and Equity | 278M | USD | +0.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -411K | USD | +62.2% |
| Net Cash Provided by (Used in) Financing Activities | 397K | USD | -99.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -14.1K | USD | -101% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 97.5K | USD | -47.8% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |