| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.84 | % | -96.7% |
| Debt-to-equity | -101 | % | +4.93% |
| Return On Equity | -41.9 | % | -33.2% |
| Return On Assets | 7.02 | % | +226% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 78.7M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.46M | USD | +5.86% |
| Costs and Expenses | 1.61M | USD | +3.26% |
| Nonoperating Income (Expense) | 6.68M | USD | +31.3% |
| Net Income (Loss) Attributable to Parent | 4.5M | USD | +32.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 41.1K | USD | -28.5% |
| Assets, Current | 108K | USD | -51.2% |
| Other Assets, Noncurrent | 51.5K | USD | |
| Assets | 43M | USD | -45.4% |
| Liabilities, Current | 3.76M | USD | +145% |
| Liabilities | 6.1M | USD | -55.5% |
| Retained Earnings (Accumulated Deficit) | -6M | USD | +55.6% |
| Stockholders' Equity Attributable to Parent | -5.99M | USD | +55.6% |
| Liabilities and Equity | 43M | USD | -45.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -320K | USD | +18.9% |
| Net Cash Provided by (Used in) Financing Activities | 675K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -330K | USD | -100% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 25.4K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 41.1K | USD | -28.5% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | 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% |