| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 74 | % | +2.32% |
| Debt-to-equity | -106 | % | -0.5% |
| Return On Equity | -88.2 | % | -104% |
| Return On Assets | 5.17 | % | +39.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.74M | USD | -17.6% |
| Operating Income (Loss) | -1.86M | USD | +93.9% |
| Net Income (Loss) Attributable to Parent | 31.4M | USD | +38.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 127K | USD | -90.5% |
| Assets, Current | 491K | USD | -82.6% |
| Assets | 608M | USD | +0.26% |
| Accounts Payable, Current | 196K | USD | -3.39% |
| Accrued Liabilities, Current | 0 | USD | -100% |
| Liabilities, Current | 1.06M | USD | -68.5% |
| Liabilities | 26.1M | USD | -53.4% |
| Retained Earnings (Accumulated Deficit) | -25.2M | USD | +52.5% |
| Stockholders' Equity Attributable to Parent | -25.2M | USD | +52.5% |
| Liabilities and Equity | 608M | USD | +0.26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -106K | USD | +96.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -106K | USD | -115% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 127K | USD | -90.5% |
| 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% |