| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4.3 | % | -68.7% |
| Debt-to-equity | -102 | % | +1.72% |
| Return On Equity | -48.3 | % | -7.44% |
| Return On Assets | 4.07 | % | +44.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 678M | USD | -0.61% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.51M | USD | -46.3% |
| Costs and Expenses | 2.71M | USD | -44.4% |
| Nonoperating Income (Expense) | 20.9M | USD | -14.2% |
| Net Income (Loss) Attributable to Parent | 18.1M | USD | -6.66% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 210K | USD | -51.1% |
| Assets, Current | 511K | USD | -29.6% |
| Assets | 189M | USD | -72.8% |
| Accrued Liabilities, Current | 7.5M | USD | +51.2% |
| Liabilities, Current | 12.5M | USD | +25.5% |
| Liabilities | 38.5M | USD | +4.83% |
| Retained Earnings (Accumulated Deficit) | -37.9M | USD | -5.74% |
| Stockholders' Equity Attributable to Parent | -37.9M | USD | -5.75% |
| Liabilities and Equity | 189M | USD | -72.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -123K | USD | +83.7% |
| 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, Period Increase (Decrease), Including Exchange Rate Effect | -123K | USD | +83.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 210K | USD | -51.1% |
| 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 | |
| Interest Expense | 43.8K | USD | +91.7% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |