| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 18.1 | % | -83.4% |
| Debt-to-equity | -103 | % | +1.96% |
| Return On Equity | -70.8 | % | -106% |
| Return On Assets | 3.97 | % | +28.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 899K | USD | -64.6% |
| Operating Income (Loss) | -1.02M | USD | +61.1% |
| Net Income (Loss) Attributable to Parent | 12.6M | USD | +70.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.53K | USD | -98.9% |
| Assets, Current | 378K | USD | -53.2% |
| Assets | 319M | USD | +0.47% |
| Accounts Payable, Current | 107K | USD | -55.6% |
| Accrued Liabilities, Current | 1.75M | USD | +3.13% |
| Liabilities, Current | 2.6M | USD | +29.3% |
| Liabilities | 14.5M | USD | -43.4% |
| Retained Earnings (Accumulated Deficit) | -14M | USD | +43.5% |
| Stockholders' Equity Attributable to Parent | -14M | USD | +43.5% |
| Liabilities and Equity | 319M | USD | +0.47% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -316K | USD | +52.1% |
| Net Cash Provided by (Used in) Financing Activities | 350K | USD | -99.9% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 206K | USD | -35.7% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |