| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 21.1 | % | -88.6% |
| Debt-to-equity | -104 | % | +8.62% |
| Return On Equity | -93.5 | % | |
| Return On Assets | 4.15 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 273M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.17M | USD | -3.7% |
| Operating Income (Loss) | -1.57M | USD | -25.7% |
| Net Income (Loss) Attributable to Parent | 9.9M | USD | +158% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 73.3K | USD | -90.3% |
| Assets | 86.2M | USD | -69.7% |
| Accounts Payable, Current | 1.9K | USD | -98.6% |
| Accrued Liabilities, Current | 703K | USD | +102% |
| Liabilities, Current | 1.98M | USD | +132% |
| Liabilities | 11.6M | USD | +10.7% |
| Retained Earnings (Accumulated Deficit) | -11.5M | USD | -18.7% |
| Stockholders' Equity Attributable to Parent | -11.5M | USD | -18.7% |
| Liabilities and Equity | 86.2M | USD | -69.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -76.6K | USD | -275% |
| Net Cash Provided by (Used in) Financing Activities | 50K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.45K | USD | -98.7% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |