| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 69 | % | |
| Debt-to-equity | -108 | % | |
| Return On Equity | -160 | % | |
| Return On Assets | 3.98 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 44M | shares | 0% |
| Entity Public Float | 284M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 952K | USD | -51.7% |
| Operating Income (Loss) | -952K | USD | +51.7% |
| Net Income (Loss) Attributable to Parent | 14.3M | USD | +62% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 576K | USD | |
| Assets, Current | 920K | USD | +3.29% |
| Assets | 365M | USD | +4.36% |
| Accrued Liabilities, Current | 57.1K | USD | |
| Liabilities, Current | 1.53M | USD | +168% |
| Liabilities | 10.2M | USD | +10.4% |
| Retained Earnings (Accumulated Deficit) | -9.24M | USD | -11.2% |
| Stockholders' Equity Attributable to Parent | -9.24M | USD | -11.2% |
| Liabilities and Equity | 365M | USD | +4.36% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -360K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 749K | USD | +29.9% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |