| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -102 | % | |
| Return On Equity | -60.4 | % | |
| Return On Assets | 2.8 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Value, Issued | 192 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.6M | USD | -36.7% |
| Operating Income (Loss) | -1.6M | USD | +36.7% |
| Net Income (Loss) Attributable to Parent | 23.9M | USD | +16.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 104K | USD | -92.3% |
| Assets, Current | 275K | USD | -85% |
| Assets | 857M | USD | +0.4% |
| Accrued Liabilities, Current | 197K | USD | +23.9% |
| Liabilities | 32.9M | USD | -38.4% |
| Retained Earnings (Accumulated Deficit) | -32.6M | USD | +36.7% |
| Stockholders' Equity Attributable to Parent | -32.6M | USD | +36.7% |
| Liabilities and Equity | 857M | USD | +0.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -422K | USD | +46.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 104K | USD | -92.3% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |