| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 310 | % | |
| Debt-to-equity | -106 | % | +25.6% |
| Return On Equity | -90.9 | % | -2381% |
| Return On Assets | 4.65 | % | +2047% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -672K | USD | +57.2% |
| Nonoperating Income (Expense) | 19.8M | USD | -38.3% |
| Net Income (Loss) Attributable to Parent | 18.7M | USD | +2763% |
| Earnings Per Share, Basic | 0.18 | USD/shares | -62.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 578K | USD | -50.6% |
| Assets, Current | 871K | USD | -56% |
| Assets | 403M | USD | +0.25% |
| Accrued Liabilities, Current | 400K | USD | +27.4% |
| Liabilities, Current | 666K | USD | +112% |
| Liabilities | 16.1M | USD | -52.3% |
| Retained Earnings (Accumulated Deficit) | -14.9M | USD | +53.1% |
| Stockholders' Equity Attributable to Parent | -14.9M | USD | +53.1% |
| Liabilities and Equity | 403M | USD | +0.25% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -291K | USD | +73.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 578K | USD | -50.6% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | 301K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |