| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 50.1 | % | -83.4% |
| Debt-to-equity | -105 | % | -1.79% |
| Return On Equity | -23.8 | % | +35.4% |
| Return On Assets | 1.31 | % | -52.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 846M | USD | -0.11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 7.47M | USD | +236% |
| Operating Income (Loss) | -7.67M | USD | -216% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -13.1M | USD | -203% |
| Income Tax Expense (Benefit) | 202K | USD | |
| Net Income (Loss) Attributable to Parent | 6.3M | USD | -73.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 281K | USD | +3.12% |
| Assets, Current | 421K | USD | -55.3% |
| Assets | 97M | USD | -88.8% |
| Accounts Payable, Current | 42.4K | USD | +74% |
| Accrued Liabilities, Current | 7K | USD | -98.7% |
| Liabilities, Current | 3.23M | USD | +4012% |
| Liabilities | 24.1M | USD | -51.6% |
| Retained Earnings (Accumulated Deficit) | -23.5M | USD | +51.7% |
| Stockholders' Equity Attributable to Parent | -23.5M | USD | +51.7% |
| Liabilities and Equity | 97M | USD | -88.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -485K | USD | +14.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 281K | USD | +3.12% |
| Deferred Tax Assets, Valuation Allowance | 942K | USD | +105% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
| Deferred Tax Assets, Gross | 1.37M | USD | +199% |
| Preferred Stock, Shares Authorized | 3M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |