| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 92.6 | % | -78.5% |
| Debt-to-equity | -108 | % | +23.5% |
| Return On Equity | -76.3 | % | -89.1% |
| Return On Assets | 4.24 | % | +63.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 34.5M | shares | +429% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.45M | USD | -206% |
| Nonoperating Income (Expense) | 17.5M | USD | -9.52% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.5M | USD | +6.54% |
| Income Tax Expense (Benefit) | 366K | USD | |
| Net Income (Loss) Attributable to Parent | 14.7M | USD | +118% |
| Earnings Per Share, Basic | 0.47 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.14M | USD | +136% |
| Assets, Current | 1.3M | USD | +63.5% |
| Assets | 348M | USD | +0.61% |
| Liabilities, Current | 1.54M | USD | +656% |
| Liabilities | 15.2M | USD | -45.4% |
| Retained Earnings (Accumulated Deficit) | -13.5M | USD | +49.7% |
| Stockholders' Equity Attributable to Parent | -13.5M | USD | +49.7% |
| Liabilities and Equity | 348M | USD | +0.61% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -297K | USD | -603% |
| Net Cash Provided by (Used in) Investing Activities | 78K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.14M | USD | +136% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Interest Expense | 291 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |