| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 37.5 | % | -83.6% |
| Debt-to-equity | -107 | % | +3.9% |
| Return On Equity | -44 | % | -62.6% |
| Return On Assets | 2.4 | % | +25.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.03M | USD | +5.3% |
| Operating Income (Loss) | -3.03M | USD | -5.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.01M | USD | -53.2% |
| Income Tax Expense (Benefit) | 199K | USD | |
| Net Income (Loss) Attributable to Parent | 5.54M | USD | +67.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 360K | USD | -66.6% |
| Assets, Current | 519K | USD | -68.8% |
| Assets | 231M | USD | -0.09% |
| Liabilities, Current | 3.33M | USD | +113% |
| Liabilities | 11.8M | USD | -32.7% |
| Retained Earnings (Accumulated Deficit) | -11.1M | USD | +30.2% |
| Stockholders' Equity Attributable to Parent | -11.1M | USD | +30.2% |
| Liabilities and Equity | 231M | USD | -0.09% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -585K | USD | +38% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 360K | USD | -66.6% |
| Deferred Tax Assets, Valuation Allowance | 1.01M | USD | |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 1.01M | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 32.8K | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |