| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 11.5 | % | -89.1% |
| Debt-to-equity | -103 | % | +1.56% |
| Return On Equity | -90.7 | % | -301% |
| Return On Assets | 6.87 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.49M | USD | +1.24% |
| Operating Income (Loss) | -3.49M | USD | -1.24% |
| Nonoperating Income (Expense) | 24.2M | USD | |
| Net Income (Loss) Attributable to Parent | 20.7M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 213K | USD | -83.1% |
| Assets | 302M | USD | +0.25% |
| Liabilities, Current | 5.65M | USD | +76.1% |
| Liabilities | 16.8M | USD | -54.3% |
| Retained Earnings (Accumulated Deficit) | -16.5M | USD | +53.2% |
| Stockholders' Equity Attributable to Parent | -16.5M | USD | +53.2% |
| Liabilities and Equity | 302M | USD | +0.25% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -147K | USD | -99.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 116K | USD | -82.3% |
| 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% |