| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.62K | % | -38.1% |
| Debt-to-equity | -106 | % | +19.4% |
| Return On Equity | 18.8 | % | |
| Return On Assets | -1.09 | % | -128% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 8.02M | shares | |
| Entity Public Float | 150M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 31.2K | USD | |
| Operating Income (Loss) | -1.47M | USD | -95% |
| Nonoperating Income (Expense) | 5.32M | USD | -46.5% |
| Net Income (Loss) Attributable to Parent | -1.08M | USD | -125% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 26.7K | USD | -96.7% |
| Assets, Current | 81.6M | USD | -46.6% |
| Assets | 81.6M | USD | -46.6% |
| Accounts Payable, Current | 231K | USD | +566% |
| Accrued Liabilities, Current | 183K | USD | +57% |
| Liabilities, Current | 6.51M | USD | +17.1% |
| Liabilities | 6.51M | USD | +17.1% |
| Retained Earnings (Accumulated Deficit) | -6.45M | USD | -42% |
| Stockholders' Equity Attributable to Parent | -6.45M | USD | -42% |
| Liabilities and Equity | 81.6M | USD | -46.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 849K | USD | |
| Net Cash Provided by (Used in) Financing Activities | -75.8M | USD | -151% |
| Net Cash Provided by (Used in) Investing Activities | 74.6M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -353K | USD | -135% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 26.7K | USD | -96.7% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 2M | 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% |