| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4.29 | % | -79.7% |
| Debt-to-equity | -102 | % | +6.06% |
| Return On Equity | -190 | % | |
| Return On Assets | 10.5 | % | +180% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 20.1M | shares | |
| Entity Public Float | 121M | USD | -64.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cost of Revenue | 0 | USD | |
| General and Administrative Expense | 155K | USD | -78.7% |
| Operating Income (Loss) | -1.2M | USD | +58.1% |
| Nonoperating Income (Expense) | 6.36M | USD | -46.3% |
| Net Income (Loss) Attributable to Parent | 5.17M | USD | -42.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 682K | USD | |
| Assets, Current | 33.5K | USD | -84.5% |
| Assets | 41.9M | USD | -66.1% |
| Liabilities, Current | 419K | USD | -89.1% |
| Liabilities | 764K | USD | -90% |
| Retained Earnings (Accumulated Deficit) | -3.6M | USD | +51.7% |
| Stockholders' Equity Attributable to Parent | -730K | USD | +90.2% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -7.44M | USD | -108% |
| Liabilities and Equity | 41.9M | USD | -66.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -111K | USD | +47.4% |
| Net Cash Provided by (Used in) Financing Activities | 32K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 12.2K | USD | -90.1% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 34.5M | shares | +3350% |
| Additional Paid in Capital | 2.86M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |