| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 40.3 | % | -79.1% |
| Debt-to-equity | -105 | % | +2.78% |
| Return On Equity | -76.4 | % | -533% |
| Return On Assets | 3.98 | % | +269% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 980K | USD | -34.2% |
| Operating Income (Loss) | -980K | USD | +34.2% |
| Net Income (Loss) Attributable to Parent | 6.89M | USD | +267% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 36K | USD | -90.3% |
| Assets, Current | 109K | USD | -87.8% |
| Assets | 174M | USD | +0.19% |
| Accounts Payable, Current | 0 | USD | -100% |
| Accrued Liabilities, Current | 646K | USD | +34.2% |
| Liabilities, Current | 946K | USD | +19.5% |
| Liabilities | 7.55M | USD | -46.5% |
| Retained Earnings (Accumulated Deficit) | -7.35M | USD | +44.3% |
| Stockholders' Equity Attributable to Parent | -7.35M | USD | +44.4% |
| Liabilities and Equity | 174M | USD | +0.19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -117K | USD | +30% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -117K | USD | +30% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | 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% |