| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.89 | % | -6.17% |
| Debt-to-equity | -102 | % | -1.08% |
| Return On Equity | -430 | % | -165514% |
| Return On Assets | 10.6 | % | +58686% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.88M | USD | +77.8% |
| Nonoperating Income (Expense) | 12.8M | USD | +50.7% |
| Net Income (Loss) Attributable to Parent | 11M | USD | +21778% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.12K | USD | +81% |
| Assets, Current | 27.3K | USD | -79.4% |
| Assets | 44.5M | USD | -84% |
| Liabilities, Current | 2.09M | USD | -74.4% |
| Liabilities | 2.44M | USD | -86.6% |
| Retained Earnings (Accumulated Deficit) | -12.3M | USD | +32.3% |
| Stockholders' Equity Attributable to Parent | -2.41M | USD | +86.6% |
| Liabilities and Equity | 44.5M | USD | -84% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -222K | USD | -1036% |
| Net Cash Provided by (Used in) Financing Activities | -238M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 238M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -78.8K | USD | -433% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.12K | USD | +81% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 9.85M | USD | +10058% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |