| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 25.2 | % | -68.5% |
| Debt-to-equity | -131 | % | +56.8% |
| Return On Equity | 95.7 | % | |
| Return On Assets | -42.6 | % | -7928% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 55.6M | USD | -84.2% |
| Weighted Average Number of Shares Outstanding, Basic | 11.4M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 11.4M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 7.21M | USD | +56.6% |
| Operating Income (Loss) | -13.9M | USD | -75.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -19.7M | USD | -583% |
| Income Tax Expense (Benefit) | 353K | USD | -86.7% |
| Net Income (Loss) Attributable to Parent | -20M | USD | -1524% |
| Earnings Per Share, Basic | -0.23 | USD/shares | -1250% |
| Earnings Per Share, Diluted | -0.23 | USD/shares | -1250% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 891K | USD | +725% |
| Assets | 36.6M | USD | -34.7% |
| Accounts Payable, Current | 261K | USD | +46.6% |
| Accrued Liabilities, Current | 8.23M | USD | +207% |
| Liabilities, Current | 24.9M | USD | +206% |
| Liabilities | 27.7M | USD | +177% |
| Retained Earnings (Accumulated Deficit) | -36.7M | USD | -184% |
| Stockholders' Equity Attributable to Parent | -26.7M | USD | -179% |
| Liabilities and Equity | 36.6M | USD | -34.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -172K | USD | +83.4% |
| Net Cash Provided by (Used in) Financing Activities | -215M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 216M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 891K | USD | +14750% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.01 | pure | |
| Deferred Tax Assets, Gross | 3.1M | USD | +87.3% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 10M | USD | +201% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |