| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 31.8 | % | -93.7% |
| Debt-to-equity | -106 | % | +3.27% |
| Return On Equity | -47.2 | % | +17.4% |
| Return On Assets | 2.9 | % | +15.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 13.3M | shares | |
| Entity Public Float | 294M | USD | +0.72% |
| Common Stock, Value, Issued | 830 | USD | +938% |
| Weighted Average Number of Shares Outstanding, Basic | 30.8M | shares | +137% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Costs and Expenses | 458K | USD | 0% |
| Operating Income (Loss) | -1.02M | USD | -35.7% |
| Nonoperating Income (Expense) | 5.45M | USD | -34.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 4.43M | USD | -96.1% |
| Income Tax Expense (Benefit) | 78.8K | USD | -70.5% |
| Net Income (Loss) Attributable to Parent | 5.15M | USD | -32.1% |
| Earnings Per Share, Basic | 0.06 | USD/shares | -53.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 84.6K | USD | |
| Assets, Current | 268K | USD | -66.2% |
| Assets | 11M | USD | -96.4% |
| Accrued Liabilities, Current | 15.7K | USD | -24% |
| Liabilities, Current | 3.14M | USD | +1201% |
| Liabilities | 14M | USD | +27.1% |
| Retained Earnings (Accumulated Deficit) | -13.6M | USD | -36.8% |
| Stockholders' Equity Attributable to Parent | -13.6M | USD | -36.8% |
| Liabilities and Equity | 11M | USD | -96.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -317K | USD | +14.2% |
| Net Cash Provided by (Used in) Financing Activities | -254M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 255M | USD | |
| Common Stock, Shares, Issued | 25M | shares | |
| Common Stock, Par or Stated Value Per Share | 11.5 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 132K | USD | -34.6% |
| Deferred Tax Assets, Valuation Allowance | 228K | USD | +73.9% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 228K | USD | +73.9% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | 228K | USD | +73.9% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |