| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.98 | % | -98% |
| Debt-to-equity | -100 | % | +3.72% |
| Return On Equity | -4.08 | % | +91.9% |
| Return On Assets | 0.33 | % | -88.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 282M | USD | -1.61% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -6.04M | USD | -64.2% |
| Nonoperating Income (Expense) | 6.84M | USD | -41.2% |
| Net Income (Loss) Attributable to Parent | 804K | USD | -89.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.52K | USD | -93.2% |
| Marketable Securities, Current | 288M | USD | |
| Assets, Current | 28.9K | USD | -89.3% |
| Assets | 231M | USD | -19.9% |
| Liabilities, Current | 10.8M | USD | +299% |
| Liabilities | 23.4M | USD | +75.5% |
| Retained Earnings (Accumulated Deficit) | -23.4M | USD | -78.9% |
| Stockholders' Equity Attributable to Parent | -23.4M | USD | -78.9% |
| Liabilities and Equity | 231M | USD | -19.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 990K | USD | |
| Net Cash Provided by (Used in) Financing Activities | -70.2M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 69.2M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -165K | USD | -107% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.52K | USD | -93.2% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 2M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |