| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 211 | % | |
| Debt-to-equity | -104 | % | +28.4% |
| Return On Equity | -69.9 | % | -194% |
| Return On Assets | 3.48 | % | +156% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 27.4M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 6.85M | shares | -0.69% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.57M | USD | -45% |
| Net Income (Loss) Attributable to Parent | 9.57M | USD | +240% |
| Earnings Per Share, Basic | 0.05 | USD/shares | |
| Earnings Per Share, Diluted | 0.05 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 120K | USD | -85.4% |
| Assets, Current | 259K | USD | -79% |
| Assets | 276M | USD | +0.29% |
| Liabilities, Current | 280K | USD | -63% |
| Liabilities | 12.3M | USD | -41.6% |
| Retained Earnings (Accumulated Deficit) | -12.1M | USD | +39.3% |
| Stockholders' Equity Attributable to Parent | -12.1M | USD | +39.3% |
| Liabilities and Equity | 276M | USD | +0.29% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -177K | USD | +70.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 120K | USD | -85.4% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |