| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 37.9 | % | -87.4% |
| Debt-to-equity | -103 | % | +2.48% |
| Return On Equity | -58.7 | % | -382% |
| Return On Assets | 3.17 | % | +263% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.26M | USD | +155% |
| Operating Income (Loss) | -3.38M | USD | -151% |
| Net Income (Loss) Attributable to Parent | 17.4M | USD | +384% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 477K | USD | -76.8% |
| Assets | 552M | USD | +0.3% |
| Accounts Payable, Current | 594K | USD | +4022% |
| Accrued Liabilities, Current | 2.19M | USD | +127% |
| Liabilities, Current | 2.78M | USD | +184% |
| Liabilities | 23.3M | USD | -40.4% |
| Retained Earnings (Accumulated Deficit) | -22.7M | USD | +38.6% |
| Stockholders' Equity Attributable to Parent | -22.7M | USD | +38.6% |
| Liabilities and Equity | 552M | USD | +0.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -362K | USD | +75.6% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 153K | USD | -85.8% |
| 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% |