| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 96.1 | % | -77.2% |
| Debt-to-equity | -101 | % | +1.28% |
| Return On Equity | -98.6 | % | -3810% |
| Return On Assets | 4.98 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.16M | USD | -76.4% |
| Nonoperating Income (Expense) | 29.9M | USD | -31.2% |
| Net Income (Loss) Attributable to Parent | 28.7M | USD | -32.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 29.9K | USD | -90% |
| Assets, Current | 157K | USD | -80.2% |
| Assets | 579M | USD | +0.58% |
| Liabilities, Current | 543K | USD | +347% |
| Liabilities | 21.7M | USD | -53.9% |
| Retained Earnings (Accumulated Deficit) | -21.6M | USD | +53.3% |
| Stockholders' Equity Attributable to Parent | -21.6M | USD | +53.3% |
| Liabilities and Equity | 579M | USD | +0.58% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -170K | USD | +83.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -170K | USD | +83.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 29.9K | USD | -90% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |