| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 87.9 | % | |
| Debt-to-equity | -108 | % | |
| Return On Equity | -148 | % | |
| Return On Assets | 3.63 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 44M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.13M | USD | +40.5% |
| Operating Income (Loss) | -1.13M | USD | -40.5% |
| Net Income (Loss) Attributable to Parent | 12.9M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 1.07M | USD | +2097% |
| Assets | 362M | USD | |
| Liabilities, Current | 1.52M | USD | +109% |
| Liabilities | 10.1M | USD | +1293% |
| Retained Earnings (Accumulated Deficit) | -9.08M | USD | -7143% |
| Stockholders' Equity Attributable to Parent | -9.08M | USD | -8946% |
| Liabilities and Equity | 362M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 865K | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |