| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.33 | % | -80.6% |
| Debt-to-equity | -100 | % | +1.39% |
| Return On Equity | 19 | % | +27.3% |
| Return On Assets | -5.81K | % | -574% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7.22M | shares | |
| Common Stock, Shares, Outstanding | 5.17M | shares | +63.5% |
| Entity Public Float | 3.1M | USD | +288% |
| Common Stock, Value, Issued | 31K | USD | +72.3% |
| Weighted Average Number of Shares Outstanding, Basic | 4.3M | shares | +36.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 4.3M | shares | +36.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.38M | USD | +21.2% |
| Operating Income (Loss) | -1.28M | USD | +12.3% |
| Nonoperating Income (Expense) | -3.21M | USD | -61.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -533K | USD | -620% |
| Net Income (Loss) Attributable to Parent | -4.49M | USD | -30.1% |
| Earnings Per Share, Basic | -0.88 | USD/shares | +88.4% |
| Earnings Per Share, Diluted | -0.83 | USD/shares | -45.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 32K | USD | -57.9% |
| Assets, Current | 44.1K | USD | -82.8% |
| Assets | 44.1K | USD | -82.8% |
| Accounts Payable, Current | 2.35M | USD | +1.72% |
| Accrued Liabilities, Current | 5.55M | USD | +37.2% |
| Contract with Customer, Liability, Current | 100K | USD | |
| Liabilities, Current | 26.4M | USD | +19.5% |
| Liabilities | 26.4M | USD | +19.5% |
| Retained Earnings (Accumulated Deficit) | -60M | USD | -8.33% |
| Stockholders' Equity Attributable to Parent | -26.3M | USD | -20.7% |
| Liabilities and Equity | 44.1K | USD | -82.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -310K | USD | -43.5% |
| Net Cash Provided by (Used in) Financing Activities | 347K | USD | +92.8% |
| Common Stock, Shares Authorized | 180M | shares | 0% |
| Common Stock, Shares, Issued | 5.17M | shares | +63.5% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 37K | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 4K | USD | |
| Deferred Tax Assets, Valuation Allowance | 19M | USD | +73.7% |
| Deferred Tax Assets, Gross | 19.3M | USD | +76.4% |
| Deferred Tax Assets, Operating Loss Carryforwards | 7.66M | USD | -8.86% |
| Preferred Stock, Shares Authorized | 100K | shares | 0% |
| Additional Paid in Capital | 33.6M | USD | +0.27% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |