| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 31.2 | % | -92.2% |
| Debt-to-equity | -107 | % | +0.04% |
| Return On Equity | -61.2 | % | -753% |
| Return On Assets | 3.04 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 31.1M | shares | +46.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Costs and Expenses | 2.42M | USD | +67.9% |
| Operating Income (Loss) | -2.42M | USD | -67.9% |
| Nonoperating Income (Expense) | 12.2M | USD | -8.94% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.43M | USD | +25.9% |
| Income Tax Expense (Benefit) | 304K | USD | |
| Net Income (Loss) Attributable to Parent | 9.47M | USD | -0.96% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 445K | USD | -39.8% |
| Assets, Current | 578K | USD | -51.9% |
| Assets | 312M | USD | +0.21% |
| Accrued Liabilities, Current | 1.93M | USD | +255% |
| Liabilities, Current | 2.71M | USD | +342% |
| Liabilities | 14.4M | USD | -38% |
| Retained Earnings (Accumulated Deficit) | -12.5M | USD | +43.2% |
| Stockholders' Equity Attributable to Parent | -12.5M | USD | +43.2% |
| Liabilities and Equity | 312M | USD | +0.21% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 445K | USD | -39.8% |
| Deferred Income Tax Expense (Benefit) | 304K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | 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% |