| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 118 | % | |
| Debt-to-equity | -189 | % | |
| Return On Equity | -88.3 | % | -250% |
| Return On Assets | 1.86 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 25.7M | USD | -63.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -544K | USD | |
| Nonoperating Income (Expense) | 894K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.86M | USD | |
| Income Tax Expense (Benefit) | 517K | USD | |
| Net Income (Loss) Attributable to Parent | 1.35M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 63.8K | USD | -89.5% |
| Marketable Securities, Current | 71.1M | USD | |
| Assets, Current | 902K | USD | +20.3% |
| Deferred Income Tax Assets, Net | 4.12K | USD | |
| Assets | 27.7M | USD | -62.4% |
| Accrued Liabilities, Current | 137K | USD | |
| Liabilities, Current | 5.11M | USD | +442% |
| Deferred Income Tax Liabilities, Net | 210K | USD | |
| Liabilities | 7.18M | USD | +123% |
| Retained Earnings (Accumulated Deficit) | -6.08M | USD | -263% |
| Stockholders' Equity Attributable to Parent | -6.08M | USD | -263% |
| Liabilities and Equity | 27.7M | USD | -62.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -35.4K | USD | -491% |
| Net Cash Provided by (Used in) Financing Activities | 71.4M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -70.4M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.02M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 867K | USD | +42.6% |
| Deferred Tax Assets, Valuation Allowance | 291K | USD | +252% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 11.8K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 291K | USD | +252% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |