| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 36.9 | % | -94% |
| Debt-to-equity | -107 | % | +4.16% |
| Return On Equity | -70.7 | % | +45% |
| Return On Assets | 2.95 | % | -40.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 534M | USD | +5.02% |
| Weighted Average Number of Shares Outstanding, Basic | 11.3M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 11.3M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 9.16M | USD | +457% |
| Operating Income (Loss) | -9.16M | USD | -457% |
| Net Income (Loss) Attributable to Parent | 16.3M | USD | -38% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 138K | USD | -90.1% |
| Assets, Current | 2.83M | USD | +59.9% |
| Assets | 561M | USD | +4.15% |
| Accrued Liabilities, Current | 9.39M | USD | +2045% |
| Liabilities, Current | 12.2M | USD | +2536% |
| Liabilities | 27M | USD | +17.6% |
| Retained Earnings (Accumulated Deficit) | -24.1M | USD | -14.1% |
| Stockholders' Equity Attributable to Parent | -24.1M | USD | -14.1% |
| Liabilities and Equity | 561M | USD | +4.15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -318K | USD | -21.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -318K | USD | -21.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 138K | USD | -90.1% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 100M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | -100% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |