| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 203 | % | -21.7% |
| Debt-to-equity | -108 | % | +1.89% |
| Return On Equity | -52.1 | % | -142% |
| Return On Assets | 2.76 | % | +68.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 712K | USD | -45% |
| Operating Income (Loss) | -1.04M | USD | +31.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.24M | USD | -19.8% |
| Income Tax Expense (Benefit) | 190K | USD | |
| Net Income (Loss) Attributable to Parent | 5.88M | USD | +124% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 132K | USD | -86.7% |
| Assets, Current | 250K | USD | -81.1% |
| Assets | 213M | USD | +0.07% |
| Accounts Payable, Current | 207K | USD | -42.3% |
| Accrued Liabilities, Current | 70K | USD | -49.9% |
| Liabilities, Current | 347K | USD | -40.8% |
| Liabilities | 10.3M | USD | -35.8% |
| Retained Earnings (Accumulated Deficit) | -9.38M | USD | +36% |
| Stockholders' Equity Attributable to Parent | -9.38M | USD | +36% |
| Liabilities and Equity | 213M | USD | +0.07% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -378K | USD | +59.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -378K | USD | -146% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 132K | USD | -86.7% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |