| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 60.3 | % | |
| Debt-to-equity | -101 | % | |
| Return On Equity | -76.6 | % | |
| Return On Assets | 3.95 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 274K | USD | -14.9% |
| Operating Income (Loss) | -1.32M | USD | +14.9% |
| Net Income (Loss) Attributable to Parent | 54.5M | USD | -55.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 221K | USD | -74.2% |
| Other Assets, Noncurrent | 0 | USD | -100% |
| Assets | 1.38B | USD | -0.17% |
| Accounts Payable, Current | 35.7K | USD | +45.6% |
| Accrued Liabilities, Current | 400K | USD | -1.91% |
| Liabilities, Current | 910K | USD | +105% |
| Liabilities | 49.2M | USD | -53.6% |
| Retained Earnings (Accumulated Deficit) | -49M | USD | +52.7% |
| Stockholders' Equity Attributable to Parent | -49M | USD | +52.7% |
| Liabilities and Equity | 1.38B | USD | -0.17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -258K | USD | +75.7% |
| 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 | 955 | USD | -99.7% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -258K | USD | -161% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |