| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.37 | % | -64.6% |
| Debt-to-equity | -101 | % | +0.35% |
| Return On Equity | -184 | % | -1536% |
| Return On Assets | 7.33 | % | +857% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 272M | USD | +1.86% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.97M | USD | +76.9% |
| Nonoperating Income (Expense) | 13.8M | USD | +30% |
| Net Income (Loss) Attributable to Parent | 11.8M | USD | +458% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 31K | USD | +578% |
| Assets, Current | 67.7K | USD | -70.3% |
| Assets | 44M | USD | -84.1% |
| Liabilities, Current | 1.73M | USD | -78% |
| Liabilities | 2.86M | USD | -84.9% |
| Retained Earnings (Accumulated Deficit) | -12.6M | USD | +32.3% |
| Stockholders' Equity Attributable to Parent | -2.8M | USD | +85% |
| Liabilities and Equity | 44M | USD | -84.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -222K | USD | -1036% |
| Net Cash Provided by (Used in) Financing Activities | -238M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 238M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -78.8K | USD | -433% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 31K | USD | +578% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 9.85M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |