| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.26K | % | -53.7% |
| Debt-to-equity | -103 | % | +17.3% |
| Return On Equity | -45.1 | % | +66.7% |
| Return On Assets | 3.48 | % | -13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.56M | shares | -80.5% |
| Entity Public Float | 79.9M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 31.2K | USD | |
| Operating Income (Loss) | -1.41M | USD | -34.8% |
| Nonoperating Income (Expense) | 4.23M | USD | -40.6% |
| Net Income (Loss) Attributable to Parent | 2.82M | USD | -53.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 21.3K | USD | -96.8% |
| Assets, Current | 82.6M | USD | -46.5% |
| Assets | 82.6M | USD | -46.5% |
| Accounts Payable, Current | 306K | USD | +236% |
| Accrued Liabilities, Current | 225K | USD | +309% |
| Liabilities, Current | 6.88M | USD | +21.4% |
| Liabilities | 6.88M | USD | +21.4% |
| Retained Earnings (Accumulated Deficit) | -6.85M | USD | -41.3% |
| Stockholders' Equity Attributable to Parent | -6.85M | USD | -41.3% |
| Liabilities and Equity | 82.6M | USD | -46.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 849K | USD | |
| Net Cash Provided by (Used in) Financing Activities | -75.8M | USD | -151% |
| Net Cash Provided by (Used in) Investing Activities | 74.6M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -353K | USD | -135% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 21.3K | USD | -96.8% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 2M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |