| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 82.6 | % | -89.7% |
| Debt-to-equity | -107 | % | +0.63% |
| Return On Equity | -93.7 | % | -133% |
| Return On Assets | 4.91 | % | +32.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 927K | USD | +102% |
| Costs and Expenses | 1.17M | USD | +98.1% |
| Nonoperating Income (Expense) | 9.89M | USD | -31.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 8.72M | USD | +76.5% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 8.72M | USD | +76.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 18.1K | USD | -97% |
| Other Assets, Current | 3.11K | USD | |
| Assets, Current | 180K | USD | -80.4% |
| Assets | 178M | USD | +0.1% |
| Liabilities, Current | 626K | USD | +247% |
| Liabilities | 7.23M | USD | -51.9% |
| Retained Earnings (Accumulated Deficit) | -6.6M | USD | +52.7% |
| Stockholders' Equity Attributable to Parent | -6.6M | USD | +52.7% |
| Liabilities and Equity | 178M | USD | +0.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -118K | USD | +81.4% |
| Net Cash Provided by (Used in) Financing Activities | -154K | USD | -100% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -272K | USD | -134% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 18.1K | USD | -97% |
| Deferred Tax Assets, Valuation Allowance | 144K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |