| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 76.3 | % | -53.7% |
| Debt-to-equity | 678 | % | |
| Return On Equity | 751 | % | |
| Return On Assets | 10.1 | % | +205% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 15.3M | shares | |
| Entity Public Float | 93.7M | USD | +889% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.95M | USD | -97% |
| Nonoperating Income (Expense) | 11.3M | USD | +5.98% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 876K | USD | -79.3% |
| Income Tax Expense (Benefit) | 3.86K | USD | |
| Net Income (Loss) Attributable to Parent | 8.35M | USD | -9.35% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 224K | USD | -44.7% |
| Assets, Current | 9.03M | USD | +2.63% |
| Assets | 36.6M | USD | +9.42% |
| Liabilities, Current | 10.3M | USD | +19.3% |
| Liabilities | 11.2M | USD | +13.6% |
| Retained Earnings (Accumulated Deficit) | -3.72M | USD | +82.4% |
| Stockholders' Equity Attributable to Parent | 25.4M | USD | +7.66% |
| Liabilities and Equity | 36.6M | USD | +9.42% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -95.5K | USD | +60.3% |
| Net Cash Provided by (Used in) Investing Activities | 80.5K | USD | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -15K | USD | +93.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 224K | USD | -44.7% |
| Deferred Tax Assets, Valuation Allowance | 925K | USD | +163% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 925K | USD | +163% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 2M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |