| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 808 | % | |
| Debt-to-equity | -136 | % | |
| Return On Equity | -7.58 | % | |
| Return On Assets | 0.2 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 192 M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.72 M | USD | |
| Operating Income (Loss) | -1.72 M | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 867 K | USD | |
| Income Tax Expense (Benefit) | 475 K | USD | |
| Net Income (Loss) Attributable to Parent | 392 K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 986 K | USD | -50% |
| Assets, Current | 1.4 M | USD | -47.7% |
| Assets | 200 M | USD | +0.11% |
| Accounts Payable, Current | 41 K | USD | -62% |
| Accrued Liabilities, Current | 103 K | USD | -49.3% |
| Liabilities, Current | 144 K | USD | -53.7% |
| Other Liabilities, Noncurrent | 6.82 M | USD | 0% |
| Liabilities | 6.97 M | USD | -2.34% |
| Retained Earnings (Accumulated Deficit) | -5.64 M | USD | -27% |
| Stockholders' Equity Attributable to Parent | -5.64 M | USD | -27% |
| Liabilities and Equity | 200 M | USD | +0.11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.07 M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 44 K | USD | +76% |
| Net Cash Provided by (Used in) Investing Activities | 1.08 M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -986 K | USD | |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.01 | pure | |
| Preferred Stock, Shares Authorized | 1 M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |