| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 35.4 | % | -61% |
| Debt-to-equity | -151 | % | +41.4% |
| Return On Equity | 132 | % | |
| Return On Assets | -14.8 | % | -958% |
| 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 | 6.31M | USD | +33.5% |
| Operating Income (Loss) | -14.5M | USD | -121% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -3.64M | USD | -140% |
| Income Tax Expense (Benefit) | 1.14M | USD | -85.2% |
| Net Income (Loss) Attributable to Parent | -16.4M | USD | -371% |
| 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 | 22.3M | USD | -74.1% |
| Assets | 57.7M | USD | -83.7% |
| Accounts Payable, Current | 239K | USD | +26.5% |
| Accrued Liabilities, Current | 6.26M | USD | +175% |
| Liabilities, Current | 40.2M | USD | -56.2% |
| Liabilities | 41.5M | USD | -58.3% |
| Retained Earnings (Accumulated Deficit) | -28.9M | USD | -106% |
| Stockholders' Equity Attributable to Parent | -18.9M | USD | -54.7% |
| Liabilities and Equity | 57.7M | 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 | 890K | USD | +29567% |
| 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 | 2.65M | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 10M | USD | +448% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |