| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.33K | % | -34.5% |
| Debt-to-equity | -102 | % | +5.01% |
| Return On Equity | -82.5 | % | +30.3% |
| Return On Assets | 6.12 | % | +11.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 23M | shares | |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 998K | USD | -9.38% |
| Costs and Expenses | 1.13M | USD | |
| Operating Income (Loss) | -998K | USD | +9.38% |
| Net Income (Loss) Attributable to Parent | 7.41M | USD | -36.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3K | USD | -99.5% |
| Assets, Current | 53.4M | USD | -71% |
| Other Assets, Noncurrent | 179K | USD | |
| Assets | 53.4M | USD | -71% |
| Accounts Payable, Current | 7K | USD | -96.9% |
| Accrued Liabilities, Current | 68.9K | USD | -7.77% |
| Liabilities, Current | 10.1M | USD | -9.24% |
| Liabilities | 10.1M | USD | -9.24% |
| Retained Earnings (Accumulated Deficit) | -10M | USD | +7.21% |
| Stockholders' Equity Attributable to Parent | -9.93M | USD | +8.04% |
| Liabilities and Equity | 53.4M | USD | -71% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -324K | USD | -122% |
| Net Cash Provided by (Used in) Financing Activities | 1.18M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -900K | USD | |
| Common Stock, Shares, Issued | 23M | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 8.67K | USD | -95.2% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 90K | USD | |
| Share-based Payment Arrangement, Expense | 662K | USD | |
| Interest Expense | 12.3K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |