| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.21K | % | +49.9% |
| Debt-to-equity | -133 | % | -3.4% |
| Return On Equity | -94 | % | -141% |
| Return On Assets | 4.21 | % | +38% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -703K | USD | -47.6% |
| Nonoperating Income (Expense) | 4.64M | USD | -77.1% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 3.94M | USD | +82.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 977K | USD | -38.4% |
| Assets, Current | 1.05M | USD | -41.5% |
| Assets | 93.4M | USD | -0.39% |
| Accrued Liabilities, Current | 55.4K | USD | |
| Liabilities, Current | 55.4K | USD | -40.3% |
| Liabilities | 3.87M | USD | -52.7% |
| Retained Earnings (Accumulated Deficit) | -2.82M | USD | +55.7% |
| Stockholders' Equity Attributable to Parent | -2.82M | USD | +55.7% |
| Liabilities and Equity | 93.4M | USD | -0.39% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -137K | USD | +66.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -137K | USD | -107% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 977K | USD | -38.4% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |