| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 99.5 | % | |
| Debt-to-equity | -105 | % | |
| Return On Equity | -91.7 | % | -88.2% |
| Return On Assets | 4.3 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 669K | USD | +168% |
| Operating Income (Loss) | -669K | USD | +20.3% |
| Nonoperating Income (Expense) | 3.13M | USD | +60.5% |
| Net Income (Loss) Attributable to Parent | 12.9M | USD | +657% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 454K | USD | -54.8% |
| Assets | 303M | USD | +4.47% |
| Accrued Liabilities, Current | 245K | USD | +44% |
| Liabilities, Current | 690K | USD | +21% |
| Liabilities | 14.7M | USD | +0.82% |
| Retained Earnings (Accumulated Deficit) | -14.3M | USD | -4.92% |
| Stockholders' Equity Attributable to Parent | -14.3M | USD | -4.92% |
| Liabilities and Equity | 303M | USD | +4.47% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 246K | USD | -56.9% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |