| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 499 | % | |
| Debt-to-equity | -185 | % | -80.7% |
| Return On Equity | -362 | % | -7091% |
| Return On Assets | 9.94 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.91M | USD | -64.5% |
| Operating Income (Loss) | -1.94M | USD | +63.9% |
| Net Income (Loss) Attributable to Parent | 41M | USD | -46.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 12.3M | USD | +31184% |
| Assets, Current | 12.4M | USD | +1882% |
| Assets | 417M | USD | +3.48% |
| Accounts Payable, Current | 133K | USD | +482% |
| Accrued Liabilities, Current | 705K | USD | -84% |
| Liabilities, Current | 838K | USD | -81.9% |
| Liabilities | 15.7M | USD | -63.2% |
| Retained Earnings (Accumulated Deficit) | -3.23M | USD | +92.3% |
| Stockholders' Equity Attributable to Parent | -3.23M | USD | +92.3% |
| Liabilities and Equity | 417M | USD | +3.48% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 12.9M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -445K | USD | -100% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 12.5M | USD | +3085% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 12.3M | USD | +31184% |
| 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% |