| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 74.9 | % | -79% |
| Debt-to-equity | -104 | % | +2.4% |
| Return On Equity | -75.2 | % | -366% |
| Return On Assets | 3.95 | % | +339% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.21M | USD | +49.6% |
| Operating Income (Loss) | -1.21M | USD | -49.6% |
| Nonoperating Income (Expense) | 11.4M | USD | -40.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.68M | USD | -42.7% |
| Income Tax Expense (Benefit) | 263K | USD | |
| Net Income (Loss) Attributable to Parent | 9.9M | USD | +318% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 141K | USD | -78.9% |
| Assets, Current | 252K | USD | -73.3% |
| Assets | 251M | USD | +0.17% |
| Liabilities, Current | 813K | USD | +164% |
| Liabilities | 10.7M | USD | -46.9% |
| Retained Earnings (Accumulated Deficit) | -10.5M | USD | +45.7% |
| Stockholders' Equity Attributable to Parent | -10.5M | USD | +45.7% |
| Liabilities and Equity | 251M | USD | +0.17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -508K | USD | +13.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -508K | USD | -162% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 141K | USD | -78.9% |
| Deferred Tax Assets, Valuation Allowance | 443K | USD | +121% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.16 | pure | |
| 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% |