| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 43.3 | % | -75.5% |
| Debt-to-equity | -105 | % | +3.86% |
| Return On Equity | -134 | % | -24495% |
| Return On Assets | 7.52 | % | +11959% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 355K | USD | +662% |
| Operating Income (Loss) | -1.33M | USD | -0.72% |
| Nonoperating Income (Expense) | 14.5M | USD | +933% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 679K | USD | |
| Income Tax Expense (Benefit) | 141K | USD | |
| Net Income (Loss) Attributable to Parent | 13M | USD | +15874% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 407K | USD | -65.4% |
| Assets | 174M | USD | -0.05% |
| Liabilities, Current | 1.19M | USD | +46.7% |
| Liabilities | 7.81M | USD | -62.7% |
| Retained Earnings (Accumulated Deficit) | -7.4M | USD | +62.5% |
| Stockholders' Equity Attributable to Parent | -7.4M | USD | +62.5% |
| Liabilities and Equity | 174M | USD | -0.05% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -444K | USD | -1492% |
| Net Cash Provided by (Used in) Financing Activities | 163K | USD | -99.9% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 260K | USD | -61.4% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
| 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% |