| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -110 | % | |
| Return On Equity | -112 | % | |
| Return On Assets | 7.53 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 4.88M | USD | +738% |
| Operating Income (Loss) | 1.79M | USD | |
| Net Income (Loss) Attributable to Parent | 19.4M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 4M | USD | |
| Assets, Current | 4.33M | USD | +187% |
| Assets | 262M | USD | +1.69% |
| Accrued Liabilities, Current | 3.79M | USD | +37.4% |
| Liabilities | 13.4M | USD | -52.9% |
| Retained Earnings (Accumulated Deficit) | -9.11M | USD | +66.2% |
| Stockholders' Equity Attributable to Parent | -9.11M | USD | +66.3% |
| Liabilities and Equity | 262M | USD | +1.69% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -122K | USD | +90.7% |
| 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 | 41.3K | USD | -92.8% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -122K | USD | -115% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |