| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 541 | % | |
| Debt-to-equity | -113 | % | +8.13% |
| Return On Equity | -63.1 | % | |
| Return On Assets | 2.72 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 321M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 6.35M | USD | +824% |
| Operating Income (Loss) | -6.35M | USD | -824% |
| Nonoperating Income (Expense) | 15.4M | USD | -18% |
| Net Income (Loss) Attributable to Parent | 9.03M | USD | -76.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.46M | USD | -24.6% |
| Assets, Current | 1.6M | USD | -26.7% |
| Assets | 337M | USD | +4.58% |
| Liabilities, Current | 540K | USD | +112% |
| Liabilities | 17.4M | USD | +21% |
| Retained Earnings (Accumulated Deficit) | -15.8M | USD | -30.3% |
| Stockholders' Equity Attributable to Parent | -15.8M | USD | -30.3% |
| Liabilities and Equity | 337M | USD | +4.58% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -140K | USD | -188% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.46M | USD | -24.6% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | 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% |