| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 742 | % | |
| Debt-to-equity | -115 | % | |
| Return On Equity | -89.3 | % | |
| Return On Assets | 3.65 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 4.16M | USD | |
| Operating Income (Loss) | -4.16M | USD | |
| Nonoperating Income (Expense) | 16.1M | USD | |
| Net Income (Loss) Attributable to Parent | 12M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.6M | USD | -19.4% |
| Assets, Current | 1.74M | USD | -22.3% |
| Assets | 334M | USD | +4.87% |
| Liabilities, Current | 314K | USD | +60.1% |
| Liabilities | 17.8M | USD | +24.8% |
| Retained Earnings (Accumulated Deficit) | -16.1M | USD | -35% |
| Stockholders' Equity Attributable to Parent | -16.1M | USD | -35% |
| Liabilities and Equity | 334M | USD | +4.87% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.6M | USD | -19.4% |
| 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% |