| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 42.6 | % | |
| Debt-to-equity | -104 | % | +47.2% |
| Return On Equity | -67.6 | % | -462% |
| Return On Assets | 3.42 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 733K | USD | -57.2% |
| Operating Income (Loss) | -733K | USD | +57.2% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 9.64M | USD | +63.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 253K | USD | -75.3% |
| Assets | 283M | USD | +0.31% |
| Accounts Payable, Current | 247K | USD | +97.5% |
| Accrued Liabilities, Current | 1.02M | USD | -13.3% |
| Liabilities, Current | 1.27M | USD | -2.75% |
| Liabilities | 11.9M | USD | -42.5% |
| Retained Earnings (Accumulated Deficit) | -11.5M | USD | +41.3% |
| Stockholders' Equity Attributable to Parent | -11.5M | USD | +41.3% |
| Liabilities and Equity | 283M | USD | +0.31% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -261K | USD | -501% |
| Net Cash Provided by (Used in) Financing Activities | -85K | USD | -100% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -346K | USD | -119% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 0 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |