| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 17.9 | % | -64.5% |
| Debt-to-equity | -101 | % | +0.35% |
| Return On Equity | -54.3 | % | -201% |
| Return On Assets | 3.08 | % | +130% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 680M | USD | +1.34% |
| Weighted Average Number of Shares Outstanding, Basic | 17.3M | shares | +2.07% |
| Weighted Average Number of Shares Outstanding, Diluted | 17.3M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.62M | USD | -45.5% |
| Operating Income (Loss) | -2.8M | USD | +43.7% |
| Net Income (Loss) Attributable to Parent | 18.1M | USD | +95.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 205K | USD | +815% |
| Assets, Current | 339K | USD | -33% |
| Assets | 262M | USD | -62.1% |
| Accounts Payable, Current | 6.41K | USD | -95% |
| Liabilities, Current | 2.17M | USD | +7.05% |
| Liabilities | 36.4M | USD | -9.4% |
| Retained Earnings (Accumulated Deficit) | -35.9M | USD | +8.25% |
| Stockholders' Equity Attributable to Parent | -35.9M | USD | +8.25% |
| Liabilities and Equity | 262M | USD | -62.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.44M | USD | -491% |
| Net Cash Provided by (Used in) Financing Activities | -439M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 441M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 55.1K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 205K | USD | +815% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |