| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 77.7 | % | -8.54% |
| Debt-to-equity | -105 | % | -0.45% |
| Return On Equity | -73.7 | % | -239% |
| Return On Assets | 4.38 | % | +195% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 702K | USD | -78% |
| Operating Income (Loss) | -1.2M | USD | +65.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.36M | USD | -11.3% |
| Income Tax Expense (Benefit) | 312K | USD | |
| Net Income (Loss) Attributable to Parent | 11.4M | USD | +186% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 250K | USD | -76.5% |
| Assets, Current | 355K | USD | -37.6% |
| Assets | 261M | USD | +0.58% |
| Accounts Payable, Current | 307K | USD | +492% |
| Accrued Liabilities, Current | 20.9K | USD | -93.3% |
| Liabilities, Current | 641K | USD | +25.8% |
| Liabilities | 12.9M | USD | -43.4% |
| Retained Earnings (Accumulated Deficit) | -11.7M | USD | +46.9% |
| Stockholders' Equity Attributable to Parent | -11.7M | USD | +46.9% |
| Liabilities and Equity | 261M | USD | +0.58% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -515K | USD | +11.8% |
| Net Cash Provided by (Used in) Financing Activities | 600K | USD | -99.8% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 260K | USD | -10.9% |
| Cash and Cash Equivalents, Period Increase (Decrease) | 85.1K | USD | -91.9% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | 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% |