| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 47.5 | % | +65.5% |
| Return On Equity | -358 | % | -269% |
| Return On Assets | -262 | % | -29.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 25.7M | shares | +5.75% |
| Common Stock, Shares, Outstanding | 25.7M | shares | +5.69% |
| Entity Public Float | 25.5M | USD | +820% |
| Common Stock, Value, Issued | 26K | USD | +8.33% |
| Weighted Average Number of Shares Outstanding, Basic | 25.2M | shares | +31.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 25.2M | shares | +31.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| General and Administrative Expense | 49K | USD | +28.9% |
| Operating Income (Loss) | -1.41M | USD | +59.4% |
| Nonoperating Income (Expense) | -11.2M | USD | -860% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -12.6M | USD | -172% |
| Net Income (Loss) Attributable to Parent | -12.6M | USD | -172% |
| Earnings Per Share, Basic | -0.5 | USD/shares | -108% |
| Earnings Per Share, Diluted | -0.5 | USD/shares | -108% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 286K | USD | -7.14% |
| Assets, Current | 296K | USD | -6.92% |
| Other Assets, Noncurrent | 4.88M | USD | |
| Assets | 6.15M | USD | +138% |
| Accounts Payable, Current | 218K | USD | +17.2% |
| Accrued Liabilities, Current | 330K | USD | +1079% |
| Liabilities, Current | 515K | USD | -49.6% |
| Liabilities | 1.83M | USD | +78.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 9K | USD | 0% |
| Retained Earnings (Accumulated Deficit) | -31.9M | USD | -65.3% |
| Stockholders' Equity Attributable to Parent | 4.32M | USD | +177% |
| Liabilities and Equity | 6.15M | USD | +138% |