| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.27 | % | -88.4% |
| Debt-to-equity | -101 | % | +1.64% |
| Return On Equity | -50.9 | % | |
| Return On Assets | 3.35 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 322M | USD | +7.85% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 6.4M | USD | +417% |
| Nonoperating Income (Expense) | 5.27M | USD | -52.6% |
| Net Income (Loss) Attributable to Parent | 10.2M | USD | +66.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 533K | USD | +1590% |
| Assets, Current | 627K | USD | +177% |
| Other Assets, Noncurrent | 55.5K | USD | |
| Assets | 279M | USD | -12.9% |
| Liabilities, Current | 13.2M | USD | +250% |
| Liabilities | 27.7M | USD | +31.8% |
| Retained Earnings (Accumulated Deficit) | -29.2M | USD | -40.8% |
| Stockholders' Equity Attributable to Parent | -27M | USD | -30.2% |
| Liabilities and Equity | 279M | USD | -12.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -824K | USD | -411% |
| Net Cash Provided by (Used in) Financing Activities | 1.85M | USD | +1131% |
| Net Cash Provided by (Used in) Investing Activities | -1.05M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 533K | USD | +1590% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 2.2M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |