| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -121 | % | -6.14% |
| Return On Equity | -115 | % | -99.6% |
| Return On Assets | 6.41 | % | +47.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 152M | USD | +0.66% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.24M | USD | -6.24% |
| Nonoperating Income (Expense) | 7.66M | USD | -4.11% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 6.42M | USD | -5.88% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 1M | USD | -12.9% |
| Assets | 42.7M | USD | -72.8% |
| Liabilities | 7.16M | USD | -28.6% |
| Retained Earnings (Accumulated Deficit) | -6.05M | USD | +29.8% |
| Stockholders' Equity Attributable to Parent | -6.05M | USD | +29.8% |
| Liabilities and Equity | 42.7M | USD | -72.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.2M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -118M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 159M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 42.4M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 42.6M | USD | +5664% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |