| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.48K | % | |
| Debt-to-equity | -110 | % | |
| Return On Equity | -161 | % | |
| Return On Assets | 6.86 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 260M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -948K | USD | -117% |
| Nonoperating Income (Expense) | 19.5M | USD | +418% |
| Net Income (Loss) Attributable to Parent | 18.6M | USD | +478% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 888K | USD | -38.9% |
| Assets | 274M | USD | +2.32% |
| Liabilities, Current | 40K | USD | -90.2% |
| Liabilities | 12M | USD | -52.3% |
| Retained Earnings (Accumulated Deficit) | -11.1M | USD | +53.1% |
| Stockholders' Equity Attributable to Parent | -11.1M | USD | +53.1% |
| Liabilities and Equity | 274M | USD | +2.32% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.6M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | -2.72M | USD | +99% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 499K | USD | -65.7% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | -100% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |