| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 69 | % | -56.7% |
| Debt-to-equity | -105 | % | +1.73% |
| Return On Equity | -74.6 | % | -2226% |
| Return On Assets | 3.62 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 950K | USD | +19.1% |
| Operating Income (Loss) | -1.15M | USD | -20.8% |
| Nonoperating Income (Expense) | 11.3M | USD | -24% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 903K | USD | -33.1% |
| Income Tax Expense (Benefit) | 119K | USD | |
| Net Income (Loss) Attributable to Parent | 10M | USD | -41.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 361K | USD | +22.7% |
| Assets, Current | 562K | USD | -50.7% |
| Assets | 277M | USD | +0% |
| Accounts Payable, Current | 10.8K | USD | +19.6% |
| Accrued Liabilities, Current | 24.2K | USD | -81% |
| Liabilities, Current | 1.13M | USD | +52.1% |
| Liabilities | 11.6M | USD | -46.2% |
| Retained Earnings (Accumulated Deficit) | -10.8M | USD | +47.4% |
| Stockholders' Equity Attributable to Parent | -10.8M | USD | +47.4% |
| Liabilities and Equity | 277M | USD | +0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -156K | USD | +88.7% |
| Net Cash Provided by (Used in) Financing Activities | 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 | -151K | USD | -236% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 361K | USD | +22.7% |
| 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% |