| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 91.7 | % | -24.2% |
| Debt-to-equity | -110 | % | -3.51% |
| Return On Equity | -84.8 | % | -109% |
| Return On Assets | 4.01 | % | +53% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 576K | USD | -73.8% |
| Operating Income (Loss) | -241K | USD | +84.1% |
| Nonoperating Income (Expense) | 2.14M | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.55M | USD | -27.4% |
| Income Tax Expense (Benefit) | 206K | USD | |
| Net Income (Loss) Attributable to Parent | 9.28M | USD | +53.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 363K | USD | -22.4% |
| Assets, Current | 533K | USD | -44% |
| Assets | 232M | USD | +0.3% |
| Accounts Payable, Current | 937K | USD | +394% |
| Accrued Liabilities, Current | 21.8K | USD | -98.6% |
| Liabilities, Current | 1.18M | USD | -39% |
| Liabilities | 9.92M | USD | -46.4% |
| Retained Earnings (Accumulated Deficit) | -8.83M | USD | +49.7% |
| Stockholders' Equity Attributable to Parent | -8.83M | USD | +49.7% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -8.83M | USD | +49.7% |
| Liabilities and Equity | 232M | USD | +0.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -464K | USD | +35.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -464K | USD | -159% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 363K | USD | -22.4% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |