| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 10.7 | % | +28.9% |
| Debt-to-equity | -106 | % | -3.53% |
| Return On Equity | 14.6 | % | |
| Return On Assets | -51.2 | % | -1889% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 14.8M | USD | -94.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.68M | USD | -34.9% |
| Nonoperating Income (Expense) | 527K | USD | -89.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.16M | USD | -176% |
| Income Tax Expense (Benefit) | 47.8K | USD | |
| Net Income (Loss) Attributable to Parent | -2.2M | USD | -196% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 339K | USD | +195% |
| Assets, Current | 409K | USD | +123% |
| Assets | 3.54M | USD | -76% |
| Accounts Payable, Current | 2.01M | USD | |
| Liabilities, Current | 6.47M | USD | +60.8% |
| Liabilities | 16.6M | USD | +17.5% |
| Retained Earnings (Accumulated Deficit) | -16M | USD | -13.5% |
| Stockholders' Equity Attributable to Parent | -16M | USD | -14.6% |
| Liabilities and Equity | 3.54M | USD | -76% |
| 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 | 339K | USD | +195% |
| 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 | 71.6K | USD | -48.9% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 0 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |