| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 11.1 | % | -88.2% |
| Debt-to-equity | -105 | % | +1.61% |
| Return On Equity | 26.2 | % | |
| Return On Assets | -3.24 | % | -181% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 217M | USD | -0.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.71M | USD | +70.6% |
| Operating Income (Loss) | -4.09M | USD | -60% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.25M | USD | -409% |
| Income Tax Expense (Benefit) | 1.11M | USD | +1170% |
| Net Income (Loss) Attributable to Parent | -4.85M | USD | -155% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 330K | USD | -16.9% |
| Assets, Current | 481K | USD | -27.9% |
| Assets | 75.2M | USD | -66.3% |
| Accounts Payable, Current | 3.87M | USD | +191% |
| Accrued Liabilities, Current | 125K | USD | +0.54% |
| Liabilities, Current | 7.99M | USD | +281% |
| Liabilities | 22.7M | USD | +105% |
| Retained Earnings (Accumulated Deficit) | -22M | USD | -115% |
| Stockholders' Equity Attributable to Parent | -22M | USD | -115% |
| Liabilities and Equity | 75.2M | USD | -66.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -944K | USD | -121% |
| Net Cash Provided by (Used in) Financing Activities | -152M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 153M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 122K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 330K | USD | -16.9% |
| Deferred Tax Assets, Valuation Allowance | 986K | USD | +372% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.01 | pure | |
| Deferred Tax Assets, Gross | 986K | USD | +372% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |