| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 46.6 | % | |
| Debt-to-equity | -114 | % | |
| Return On Equity | -35.8 | % | |
| Return On Assets | 2.02 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 171M | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Costs and Expenses | 1.04M | USD | 0% |
| Operating Income (Loss) | -1.64M | USD | -4.78% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 3.74M | USD | -89.9% |
| Income Tax Expense (Benefit) | 103K | USD | +229% |
| Net Income (Loss) Attributable to Parent | 2.79M | USD | -105% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 475K | USD | -36.3% |
| Assets, Current | 620K | USD | -37.6% |
| Assets | 15.1M | USD | -91.5% |
| Accounts Payable, Current | 2.67K | USD | -93.3% |
| Accrued Liabilities, Current | 571K | USD | +236% |
| Liabilities, Current | 2.76M | USD | +1043% |
| Other Liabilities, Noncurrent | 535K | USD | |
| Liabilities | 10.2M | USD | +21.7% |
| Retained Earnings (Accumulated Deficit) | -9.67M | USD | -35.4% |
| Stockholders' Equity Attributable to Parent | -9.67M | USD | -35.4% |
| Liabilities and Equity | 15.1M | USD | -91.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -473K | USD | +37.6% |
| Net Cash Provided by (Used in) Financing Activities | 178M | USD | +1661969% |
| Net Cash Provided by (Used in) Investing Activities | -176M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 475K | USD | -36.3% |
| Deferred Tax Assets, Valuation Allowance | 283K | USD | +35755% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 120K | USD | |
| Deferred Income Tax Expense (Benefit) | 23.9K | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |