| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 190 | % | |
| Debt-to-equity | -113 | % | -1.23% |
| Return On Equity | -6.14 | % | -246% |
| Return On Assets | 0.42 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 163M | USD | -0.51% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 4.76M | USD | +42% |
| Operating Income (Loss) | -4.96M | USD | -43% |
| Nonoperating Income (Expense) | 3.38M | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.62M | USD | -63% |
| Income Tax Expense (Benefit) | 439K | USD | |
| Net Income (Loss) Attributable to Parent | 723K | USD | -83.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 564K | USD | +6.89% |
| Assets, Current | 730K | USD | -31.4% |
| Deferred Income Tax Assets, Net | 705 | USD | |
| Assets | 172M | USD | +1.43% |
| Accounts Payable, Current | 35.7K | USD | -0.25% |
| Accrued Liabilities, Current | 65K | USD | -26.3% |
| Liabilities, Current | 779K | USD | +325% |
| Liabilities | 14.6M | USD | +13.3% |
| Retained Earnings (Accumulated Deficit) | -12.6M | USD | -6.39% |
| Stockholders' Equity Attributable to Parent | -12.6M | USD | -6.39% |
| Liabilities and Equity | 172M | USD | +1.43% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -327K | USD | -50.3% |
| Net Cash Provided by (Used in) Financing Activities | -70K | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 123K | USD | +455% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 564K | USD | +6.89% |
| Deferred Tax Assets, Valuation Allowance | 1.88M | USD | +303% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 1.88M | USD | +303% |
| Deferred Federal Income Tax Expense (Benefit) | -1.43M | USD | -218% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Current Federal Tax Expense (Benefit) | 478K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |