| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 111 | % | -80.8% |
| Debt-to-equity | -123 | % | -8.15% |
| Return On Equity | -208 | % | -362% |
| Return On Assets | 1.47 | % | +48.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 533K | USD | -6.59% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.12M | USD | -12.8% |
| Income Tax Expense (Benefit) | 308K | USD | |
| Net Income (Loss) Attributable to Parent | 6.1M | USD | +47.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 229K | USD | -79% |
| Assets, Current | 336K | USD | -59.1% |
| Assets | 416M | USD | +0.3% |
| Accounts Payable, Current | 29.3K | USD | +1497% |
| Accrued Liabilities, Current | 105K | USD | +90.9% |
| Liabilities, Current | 658K | USD | +233% |
| Liabilities | 1.71M | USD | -74% |
| Retained Earnings (Accumulated Deficit) | -939K | USD | +83.6% |
| Stockholders' Equity Attributable to Parent | -939K | USD | +83.6% |
| Liabilities and Equity | 416M | USD | +0.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -242K | USD | +2.47% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 274K | USD | -51.2% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -242K | USD | +2.47% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |