| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 274 | % | |
| Debt-to-equity | -108 | % | +35% |
| Return On Equity | -61.4 | % | |
| Return On Assets | 4.02 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.02M | USD | +91.3% |
| Operating Income (Loss) | -1.23M | USD | -82.4% |
| Income Tax Expense (Benefit) | 350K | USD | |
| Net Income (Loss) Attributable to Parent | 13.9M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 207K | USD | -79.2% |
| Assets, Current | 324K | USD | -77.4% |
| Assets | 347M | USD | +0.2% |
| Accrued Liabilities, Current | 34.6K | USD | -70.5% |
| Liabilities, Current | 356K | USD | +37.7% |
| Liabilities | 4.52M | USD | -80.4% |
| Retained Earnings (Accumulated Deficit) | -2.37M | USD | +89.1% |
| Stockholders' Equity Attributable to Parent | -2.37M | USD | +89.1% |
| Liabilities and Equity | 347M | USD | +0.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -497K | USD | +32.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -497K | USD | -138% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 207K | USD | -79.2% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |