| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 22.7 | % | |
| Debt-to-equity | -104 | % | +19.5% |
| Return On Equity | -54.8 | % | +3.16% |
| Return On Assets | 3.13 | % | -13.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 713K | USD | +136% |
| Operating Income (Loss) | -5.61M | USD | -576% |
| Net Income (Loss) Attributable to Parent | 9.43M | USD | -9.72% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.44K | USD | -99.2% |
| Assets, Current | 283K | USD | -74.4% |
| Assets | 302M | USD | +0.27% |
| Accrued Liabilities, Current | 3.58M | USD | +16144% |
| Liabilities, Current | 4.53M | USD | +20473% |
| Liabilities | 15.8M | USD | -35.3% |
| Retained Earnings (Accumulated Deficit) | -15.5M | USD | +32.6% |
| Stockholders' Equity Attributable to Parent | -15.5M | USD | +32.6% |
| Liabilities and Equity | 302M | USD | +0.27% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.74K | USD | +99.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.44K | USD | -99.2% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |