| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 53.6 | % | |
| Debt-to-equity | -115 | % | |
| Return On Equity | -72.4 | % | -8.17% |
| Return On Assets | 4.11 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.89M | USD | +152% |
| Operating Income (Loss) | -2.22M | USD | -109% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 12.1M | USD | -48.4% |
| Income Tax Expense (Benefit) | 1.95M | USD | |
| Net Income (Loss) Attributable to Parent | 10.1M | USD | -11.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 1.88M | USD | +29.9% |
| Assets | 52.4M | USD | -82.9% |
| Accounts Payable, Current | 143K | USD | +419% |
| Accrued Liabilities, Current | 901K | USD | +323% |
| Liabilities, Current | 5.1M | USD | +869% |
| Liabilities | 16.5M | USD | -1.26% |
| Retained Earnings (Accumulated Deficit) | -14.5M | USD | +2.09% |
| Stockholders' Equity Attributable to Parent | -14.5M | USD | +2.09% |
| Liabilities and Equity | 52.4M | USD | -82.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -230K | USD | -410% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
| Net Cash Provided by (Used in) Investing Activities | 77.4K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.69M | USD | +83% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Income Tax Expense (Benefit) | 29.1K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |