| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 36.8 | % | +304% |
| Debt-to-equity | -127 | % | -24.2% |
| Return On Equity | -201 | % | -1135% |
| Return On Assets | 32.3 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 205M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -10.8M | USD | -27.9% |
| Net Income (Loss) Attributable to Parent | 39.9M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.6M | USD | +34145% |
| Assets, Current | 21.1M | USD | +14505% |
| Property, Plant and Equipment, Net | 5M | USD | |
| Assets | 129M | USD | -37.6% |
| Liabilities, Current | 9.74M | USD | -6.94% |
| Liabilities | 10.1M | USD | -69.1% |
| Retained Earnings (Accumulated Deficit) | 11M | USD | |
| Stockholders' Equity Attributable to Parent | 11M | USD | |
| Liabilities and Equity | 129M | USD | -37.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -305K | USD | +3.65% |
| Net Cash Provided by (Used in) Financing Activities | 700K | USD | +100% |
| Net Cash Provided by (Used in) Investing Activities | -450K | USD | -28.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -54.8K | USD | +82.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 10.6M | USD | +34145% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 162K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |