| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.73 K | % | +238% |
| Debt-to-equity | -102 | % | +1.66% |
| Return On Assets | 5.27 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 563 M | USD | -3.07% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 771 K | USD | +10.9% |
| Operating Income (Loss) | -891 K | USD | -13.3% |
| Net Income (Loss) Attributable to Parent | 30.5 M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 145 K | USD | -86.9% |
| Assets | 583 M | USD | +1.27% |
| Accounts Payable, Current | 5.14 K | USD | -14.5% |
| Accrued Liabilities, Current | 375 | USD | -99.5% |
| Liabilities, Current | 5.14 K | USD | -93.2% |
| Liabilities | 22.8 M | USD | -50.3% |
| Retained Earnings (Accumulated Deficit) | -22.6 M | USD | +49.6% |
| Stockholders' Equity Attributable to Parent | -22.6 M | USD | +49.6% |
| Liabilities and Equity | 583 M | USD | +1.27% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -433 K | USD | +66.9% |
| Net Cash Provided by (Used in) Financing Activities | -70 K | USD | -100% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 38.1 K | USD | -92.9% |
| Preferred Stock, Shares Authorized | 5 M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |