| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 44.2 | % | +50% |
| Debt-to-equity | -154 | % | +11.3% |
| Return On Equity | 343 | % | |
| Return On Assets | -33.1 | % | -419% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 11.8M | USD | +1.63% |
| Common Stock, Value, Issued | 431 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 71.1K | USD | -71.8% |
| Operating Income (Loss) | -71.1K | USD | +71.8% |
| Nonoperating Income (Expense) | 477K | USD | |
| Income Tax Expense (Benefit) | 1.49K | USD | |
| Net Income (Loss) Attributable to Parent | 405K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 339K | USD | +2358% |
| Marketable Securities, Current | 0 | USD | |
| Assets, Current | 612K | USD | +1039% |
| Assets | 612K | USD | -94.9% |
| Accounts Payable, Current | 229K | USD | -85.9% |
| Accrued Liabilities, Current | 35K | USD | -98.7% |
| Contract with Customer, Liability, Current | 207K | USD | |
| Liabilities, Current | 777K | USD | -22.7% |
| Liabilities | 845K | USD | -45.2% |
| Retained Earnings (Accumulated Deficit) | -73.5K | USD | +94.5% |
| Stockholders' Equity Attributable to Parent | -233K | USD | +3.08% |
| Liabilities and Equity | 612K | USD | -94.9% |