| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 59.6 | % | |
| Debt-to-equity | -105 | % | |
| Return On Equity | -62 | % | |
| Return On Assets | 3.56 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 4.91M | USD | +121% |
| Operating Income (Loss) | -5.1M | USD | -113% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 18M | USD | +46.9% |
| Income Tax Expense (Benefit) | 1.02M | USD | |
| Net Income (Loss) Attributable to Parent | 49.3M | USD | +38.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 2.27M | USD | -26.1% |
| Assets | 1.39B | USD | +0.49% |
| Accounts Payable, Current | 1.02M | USD | +778% |
| Accrued Liabilities, Current | 3M | USD | +2271% |
| Liabilities, Current | 7.28M | USD | +281% |
| Liabilities | 62.3M | USD | -40.6% |
| Retained Earnings (Accumulated Deficit) | -58M | USD | +42.6% |
| Stockholders' Equity Attributable to Parent | -58M | USD | +42.6% |
| Liabilities and Equity | 1.39B | USD | +0.49% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.58M | USD | 0% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| 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% |