| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 240 | % | |
| Debt-to-equity | -104 | % | |
| Return On Equity | -86.6 | % | -104% |
| Return On Assets | 3.87 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 25.3M | shares | |
| Entity Public Float | 256M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 983K | USD | +54.2% |
| Operating Income (Loss) | -406K | USD | +23.3% |
| Nonoperating Income (Expense) | 2.76M | USD | +49.4% |
| Net Income (Loss) Attributable to Parent | 10.2M | USD | +741% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 668K | USD | |
| Assets, Current | 264K | USD | -66.4% |
| Assets | 268M | USD | +4.15% |
| Liabilities, Current | 491K | USD | +1538% |
| Liabilities | 12.5M | USD | +3.82% |
| Retained Earnings (Accumulated Deficit) | -12.3M | USD | -8.7% |
| Stockholders' Equity Attributable to Parent | -12.3M | USD | -8.7% |
| Liabilities and Equity | 268M | USD | +4.15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -223K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 252K | USD | -66.7% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | 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% |