| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.13 | % | -81.9% |
| Debt-to-equity | -103 | % | +1.64% |
| Return On Equity | -57 | % | -332% |
| Return On Assets | 4.25 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Value, Issued | 1K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 4.88M | USD | -44.7% |
| Operating Income (Loss) | -4.88M | USD | +44.7% |
| Income Tax Expense (Benefit) | 235K | USD | |
| Net Income (Loss) Attributable to Parent | 14.7M | USD | -105% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 215K | USD | -82.6% |
| Property, Plant and Equipment, Net | 5M | USD | 0% |
| Assets | 347M | USD | +0.18% |
| Accounts Payable, Current | 10K | USD | |
| Accrued Liabilities, Current | 9.83M | USD | +45% |
| Liabilities, Current | 11M | USD | +52.5% |
| Liabilities | 24.7M | USD | -36.4% |
| Retained Earnings (Accumulated Deficit) | -24.2M | USD | +35.6% |
| Stockholders' Equity Attributable to Parent | -24.2M | USD | +35.6% |
| Liabilities and Equity | 347M | USD | +0.18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -397K | USD | +50.3% |
| Net Cash Provided by (Used in) Financing Activities | -70K | USD | -100% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 100K | USD | 0% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.01 | pure | |
| Deferred Tax Assets, Gross | 700K | USD | +133% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |