| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 9.66 | % | +39.8% |
| Debt-to-equity | -105 | % | -3.07% |
| Return On Equity | 16.1 | % | +200% |
| Return On Assets | -64.1 | % | -958% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 14.8M | USD | -94.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -3.03M | USD | -1.36% |
| Nonoperating Income (Expense) | 533K | USD | -79.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.49M | USD | -647% |
| Income Tax Expense (Benefit) | 29.4K | USD | -78.1% |
| Net Income (Loss) Attributable to Parent | -2.52M | USD | -236% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 358K | USD | +6.06% |
| Assets, Current | 394K | USD | +10.6% |
| Assets | 3.07M | USD | -32.7% |
| Accounts Payable, Current | 2.01M | USD | |
| Liabilities, Current | 7.54M | USD | +63.7% |
| Liabilities | 17.3M | USD | +17.3% |
| Retained Earnings (Accumulated Deficit) | -16.6M | USD | -16.1% |
| Stockholders' Equity Attributable to Parent | -16.7M | USD | -17.7% |
| Liabilities and Equity | 3.07M | USD | -32.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -904K | USD | -24.2% |
| Net Cash Provided by (Used in) Financing Activities | 700K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 689K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 45.1K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 358K | USD | +6.06% |
| Deferred Tax Assets, Valuation Allowance | 1.05M | USD | +64.4% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 1.05M | USD | +64.4% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 52.3K | USD | -62.7% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 0 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |