| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.59 | % | -74.6% |
| Debt-to-equity | -102 | % | +0.2% |
| Return On Equity | 12.4 | % | |
| Return On Assets | -5.25 | % | -404% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 40.9M | USD | -66.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.56M | USD | +55.9% |
| Operating Income (Loss) | -3.56M | USD | -284% |
| Nonoperating Income (Expense) | 1.37M | USD | +450% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.58M | USD | -193% |
| Income Tax Expense (Benefit) | 299K | USD | +12.8% |
| Net Income (Loss) Attributable to Parent | -1.88M | USD | -257% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.74K | USD | +879% |
| Assets, Current | 34.1K | USD | -56.3% |
| Assets | 34.3M | USD | -17.9% |
| Accrued Liabilities, Current | 2.18M | USD | +526% |
| Liabilities, Current | 10.4M | USD | +125% |
| Liabilities | 16M | USD | +51.2% |
| Retained Earnings (Accumulated Deficit) | -15.6M | USD | -49.2% |
| Stockholders' Equity Attributable to Parent | -15.6M | USD | -49.2% |
| Liabilities and Equity | 34.3M | USD | -17.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -66.4K | USD | -93.5% |
| Net Cash Provided by (Used in) Financing Activities | -9.51M | USD | +91.6% |
| Net Cash Provided by (Used in) Investing Activities | 9.55M | USD | -91.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 5.74K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.47K | USD | -94.9% |
| Deferred Tax Assets, Valuation Allowance | 1.02M | USD | +30.2% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 1.02M | USD | +30.2% |
| Deferred Income Tax Expense (Benefit) | 87.3K | USD | |
| Deferred Federal Income Tax Expense (Benefit) | 710K | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |