| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.71 | % | -77.5% |
| Debt-to-equity | -102 | % | -0.32% |
| Return On Equity | 31.5 | % | +116% |
| Return On Assets | -16.9 | % | -894% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 91.8K | shares | |
| Entity Public Float | 29.5M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.04M | USD | -50% |
| Operating Income (Loss) | -3.64M | USD | +45.3% |
| Nonoperating Income (Expense) | 1.28M | USD | -42.6% |
| Net Income (Loss) Attributable to Parent | -2.36M | USD | -57.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13.7K | USD | +40.5% |
| Assets, Current | 27.3K | USD | -29% |
| Assets | 1.07M | USD | -94.7% |
| Accounts Payable, Current | 2.68M | USD | +18.8% |
| Accrued Liabilities, Current | 3.72M | USD | +223% |
| Liabilities, Current | 8M | USD | +93.8% |
| Liabilities | 8.17M | USD | +70.4% |
| Retained Earnings (Accumulated Deficit) | -8.67M | USD | |
| Stockholders' Equity Attributable to Parent | -8.04M | USD | -72.6% |
| Liabilities and Equity | 1.07M | USD | -94.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -292K | USD | +18% |
| Net Cash Provided by (Used in) Financing Activities | -2.96M | USD | +98.9% |
| Net Cash Provided by (Used in) Investing Activities | 3.22M | USD | -98.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -11.8K | USD | +96.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.04K | USD | -64.9% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 632K | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |