| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4.75 | % | -11.2% |
| Debt-to-equity | -103 | % | -0.06% |
| Return On Equity | -69.2 | % | -392% |
| Return On Assets | 85.6 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 25.6M | shares | |
| Entity Public Float | 15.6M | USD | -27% |
| Common Stock, Value, Issued | 2.59K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 729K | USD | -44.8% |
| Operating Income (Loss) | 1.38M | USD | +49% |
| Nonoperating Income (Expense) | 2.85M | USD | -91.8% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 4.23M | USD | -94.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 38.3K | USD | +26.7% |
| Assets, Current | 61.3K | USD | -30.5% |
| Assets | 1.11M | USD | -93% |
| Accrued Liabilities, Current | 1.4M | USD | -70.3% |
| Liabilities, Current | 2.88M | USD | -38.7% |
| Other Liabilities, Noncurrent | 500K | USD | 0% |
| Liabilities | 5.9M | USD | -39.7% |
| Retained Earnings (Accumulated Deficit) | -5.84M | USD | +39.8% |
| Stockholders' Equity Attributable to Parent | -5.84M | USD | +39.8% |
| Liabilities and Equity | 1.11M | USD | -93% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -166K | USD | +30.2% |
| Net Cash Provided by (Used in) Financing Activities | -7.3M | USD | +99.3% |
| Net Cash Provided by (Used in) Investing Activities | 7.61M | USD | -99.3% |
| Common Stock, Shares, Issued | 25.6M | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -166K | USD | -329% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 38.3K | USD | +26.7% |
| 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% |