| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 75.8 | % | -29% |
| Debt-to-equity | -117 | % | -4.07% |
| Return On Equity | -105 | % | -892% |
| Return On Assets | 5.85 | % | +484% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 764K | USD | -32.5% |
| Operating Income (Loss) | -944K | USD | +25.5% |
| Net Income (Loss) Attributable to Parent | 12.3M | USD | +679% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 1.71M | USD | -24.4% |
| Assets | 210M | USD | +0.37% |
| Accounts Payable, Current | 184K | USD | +987% |
| Accrued Liabilities, Current | 325K | USD | -55.3% |
| Liabilities, Current | 2.7M | USD | +16.9% |
| Liabilities | 10.6M | USD | -52% |
| Retained Earnings (Accumulated Deficit) | -8.79M | USD | +55.7% |
| Stockholders' Equity Attributable to Parent | -8.79M | USD | +55.7% |
| Liabilities and Equity | 210M | USD | +0.37% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -237K | USD | -825% |
| Net Cash Provided by (Used in) Financing Activities | 218K | USD | -99.9% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.6M | USD | -12.2% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |