| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 573 | % | |
| Debt-to-equity | -106 | % | |
| Return On Equity | -101 | % | |
| Return On Assets | 4.44 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 287M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -625K | USD | -68.8% |
| Nonoperating Income (Expense) | 3.18M | USD | +359% |
| Net Income (Loss) Attributable to Parent | 13.2M | USD | +398% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 580K | USD | -39.6% |
| Assets | 303M | USD | +4.62% |
| Liabilities, Current | 139K | USD | +2050% |
| Liabilities | 13.8M | USD | +0.97% |
| Retained Earnings (Accumulated Deficit) | -13.2M | USD | -4.95% |
| Stockholders' Equity Attributable to Parent | -13.2M | USD | -4.95% |
| Liabilities and Equity | 303M | USD | +4.62% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -173K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 423K | USD | -48.1% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |