| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 29.3 | % | -65.6% |
| Debt-to-equity | -138 | % | +51% |
| Return On Equity | 125 | % | |
| Return On Assets | -40 | % | -2172% |
| 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 | 6.66M | USD | +38.1% |
| Operating Income (Loss) | -14.8M | USD | -123% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -20.2M | USD | -310% |
| Income Tax Expense (Benefit) | 506K | USD | -84.3% |
| Net Income (Loss) Attributable to Parent | -20.7M | USD | -424% |
| 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 | 904K | USD | +79.7% |
| Assets | 36.4M | USD | -86.6% |
| Accounts Payable, Current | 288K | USD | +191% |
| Accrued Liabilities, Current | 7.04M | USD | +198% |
| Liabilities, Current | 21.6M | USD | +252% |
| Liabilities | 23.9M | USD | +229% |
| Retained Earnings (Accumulated Deficit) | -32.9M | USD | -319% |
| Stockholders' Equity Attributable to Parent | -22.9M | USD | -280% |
| Liabilities and Equity | 36.4M | USD | -86.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.04M | USD | -134% |
| 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 | 889K | USD | +92.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 100K | USD | 0% |
| Deferred Tax Assets, Gross | 2.8M | USD | +87.9% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 10M | USD | +448% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |