| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 143 | % | -43.9% |
| Debt-to-equity | -105 | % | +3.61% |
| Return On Equity | -67.5 | % | -342% |
| Return On Assets | 3.24 | % | +196% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.07M | USD | +39.5% |
| Operating Income (Loss) | -1.22M | USD | -34.9% |
| Nonoperating Income (Expense) | 10.2M | USD | -69.2% |
| Net Income (Loss) Attributable to Parent | 8.99M | USD | +294% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 235K | USD | -81% |
| Assets, Current | 187K | USD | -81.3% |
| Assets | 278M | USD | +0.28% |
| Accounts Payable, Current | 163K | USD | +0.85% |
| Accrued Liabilities, Current | 235K | USD | +119% |
| Liabilities, Current | 397K | USD | +48.1% |
| Liabilities | 10.9M | USD | -42.9% |
| Retained Earnings (Accumulated Deficit) | -10.6M | USD | +41.2% |
| Stockholders' Equity Attributable to Parent | -10.6M | USD | +41.2% |
| Liabilities and Equity | 278M | USD | +0.28% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -248K | USD | +61% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -248K | USD | -118% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 92K | USD | -83.4% |
| 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% |