| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.37 | % | -31.1% |
| Debt-to-equity | -107 | % | +7.24% |
| Return On Equity | 26.5 | % | |
| Return On Assets | -3.6 | % | -272% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 46.9M | shares | |
| Entity Public Float | 51.3M | USD | -80.1% |
| Common Stock, Value, Issued | 98 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.92M | USD | -21.7% |
| Operating Income (Loss) | -2.92M | USD | +21.7% |
| Nonoperating Income (Expense) | 541K | USD | -79% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.24M | USD | -118% |
| Income Tax Expense (Benefit) | 629K | USD | -73% |
| Net Income (Loss) Attributable to Parent | -1.87M | USD | -142% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 146K | USD | -78.4% |
| Assets, Current | 926K | USD | +203% |
| Assets | 52.2M | USD | -68.5% |
| Liabilities, Current | 9.29M | USD | +174% |
| Liabilities | 9.29M | USD | +104% |
| Retained Earnings (Accumulated Deficit) | -14.3M | USD | -26.9% |
| Stockholders' Equity Attributable to Parent | -8.32M | USD | -93% |
| Liabilities and Equity | 52.2M | USD | -68.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -656K | USD | +25.1% |
| Net Cash Provided by (Used in) Financing Activities | -115M | USD | -15399% |
| Net Cash Provided by (Used in) Investing Activities | 116M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 906K | USD | +2936% |
| Deferred Tax Assets, Valuation Allowance | 2M | USD | +59.6% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 2M | USD | +59.6% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 6.01M | USD | -14% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |