| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 11.6 | % | -5.84% |
| Debt-to-equity | -110 | % | -2.36% |
| Return On Equity | -28.2 | % | +56.7% |
| Return On Assets | 3.82 | % | +6.12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 222M | USD | +4.03% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.71M | USD | +45.8% |
| Operating Income (Loss) | -2.71M | USD | -45.8% |
| Nonoperating Income (Expense) | 6.99M | USD | -29% |
| Net Income (Loss) Attributable to Parent | 4.28M | USD | -46.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 649K | USD | +60.2% |
| Assets | 115M | USD | -49.2% |
| Accounts Payable, Current | 10.5K | USD | -93.3% |
| Accrued Liabilities, Current | 2.08M | USD | +111% |
| Liabilities, Current | 7.76M | USD | +21.5% |
| Liabilities | 20.3M | USD | +48.2% |
| Retained Earnings (Accumulated Deficit) | -15.9M | USD | -20.5% |
| Stockholders' Equity Attributable to Parent | -15.9M | USD | -20.5% |
| Liabilities and Equity | 115M | USD | -49.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -271K | USD | -90.8% |
| Net Cash Provided by (Used in) Financing Activities | 644K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 621K | USD | +755% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 990K | shares | 0% |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |