| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 73.6 | % | +35.3% |
| Debt-to-equity | -309 | % | -185% |
| Return On Equity | 57.4 | % | |
| Return On Assets | -3.34 | % | -237% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 351M | USD | +7.18% |
| Weighted Average Number of Shares Outstanding, Basic | 11.4M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 11.4M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 5.93M | USD | +35.7% |
| Operating Income (Loss) | -9.26M | USD | -112% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 7.39M | USD | -32.6% |
| Income Tax Expense (Benefit) | 1.95M | USD | -85.4% |
| Net Income (Loss) Attributable to Parent | -6.17M | USD | -173% |
| Earnings Per Share, Basic | -0.23 | USD/shares | -1250% |
| Earnings Per Share, Diluted | -0.23 | USD/shares | -1250% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 1.16M | USD | +241% |
| Assets | 57.3M | USD | -83.7% |
| Accounts Payable, Current | 127K | USD | +28.3% |
| Accrued Liabilities, Current | 5.4M | USD | +187% |
| Liabilities, Current | 13.6M | USD | +349% |
| Liabilities | 16.4M | USD | -1.5% |
| Retained Earnings (Accumulated Deficit) | -18.5M | USD | -13.8% |
| Stockholders' Equity Attributable to Parent | -15.2M | USD | +6.64% |
| Liabilities and Equity | 57.3M | USD | -83.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.04M | USD | -134% |
| Net Cash Provided by (Used in) Financing Activities | -215M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 216M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -360K | USD | -1736% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 980K | USD | +501% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 100K | USD | 0% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.01 | pure | |
| Deferred Tax Assets, Gross | 2.36M | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 3.33M | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |