| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.65 | % | -93.6% |
| Debt-to-equity | -106 | % | +7.52% |
| Return On Equity | 22.6 | % | -73.1% |
| Return On Assets | -3.9 | % | -5.69% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 184M | USD | +6.71% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 8.68M | USD | -70.9% |
| Operating Income (Loss) | -8.68M | USD | -5.72% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.94M | USD | +46.5% |
| Income Tax Expense (Benefit) | 1.58M | USD | +33.5% |
| Net Income (Loss) Attributable to Parent | -4.52M | USD | +32.4% |
| Earnings Per Share, Diluted | -0.31 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 41.6K | USD | -80.4% |
| Assets | 85.2M | USD | -54% |
| Accounts Payable, Current | 5.11M | USD | +125% |
| Accrued Liabilities, Current | 8.11M | USD | +90.2% |
| Liabilities, Current | 25.8M | USD | +113% |
| Liabilities | 25.8M | USD | +113% |
| Retained Earnings (Accumulated Deficit) | -24.2M | USD | -119% |
| Stockholders' Equity Attributable to Parent | -24.2M | USD | -119% |
| Liabilities and Equity | 85.2M | USD | -54% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -522K | USD | -106% |
| Net Cash Provided by (Used in) Financing Activities | -66.1M | USD | -3935% |
| Net Cash Provided by (Used in) Investing Activities | 66.6M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -77K | USD | +49.2% |
| Deferred Tax Assets, Valuation Allowance | 988K | USD | +137% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -307K | USD | -1326% |
| Deferred Tax Assets, Gross | 988K | USD | +137% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |