| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 37.7 | % | |
| Debt-to-equity | -102 | % | |
| Return On Equity | -64.3 | % | |
| Return On Assets | 3.44 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.69M | USD | +3.27% |
| Operating Income (Loss) | -1.69M | USD | -3.27% |
| Nonoperating Income (Expense) | 15.8M | USD | -38.6% |
| Net Income (Loss) Attributable to Parent | 14.1M | USD | -41.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 56.8K | USD | -89.7% |
| Assets, Current | 255K | USD | -75.6% |
| Assets | 412M | USD | +0.49% |
| Accrued Liabilities, Current | 1.36M | USD | +99.5% |
| Liabilities, Current | 1.58M | USD | +134% |
| Liabilities | 17.7M | USD | -40.6% |
| Retained Earnings (Accumulated Deficit) | -17.5M | USD | +39.2% |
| Stockholders' Equity Attributable to Parent | -17.5M | USD | +39.2% |
| Liabilities and Equity | 412M | USD | +0.49% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -159K | USD | +82% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 51.7K | USD | -88.1% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -159K | USD | -129% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | 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% |