| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 844 | % | |
| Debt-to-equity | -114 | % | |
| Return On Equity | -81.9 | % | |
| Return On Assets | 3.65 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.76M | USD | -8.04% |
| Operating Income (Loss) | -2.86M | USD | +7.56% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 6.41M | USD | -41.5% |
| Income Tax Expense (Benefit) | 511K | USD | |
| Net Income (Loss) Attributable to Parent | 20.2M | USD | -46.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.52M | USD | -59.8% |
| Assets, Current | 1.86M | USD | -61.1% |
| Assets | 555M | USD | +0.03% |
| Accounts Payable, Current | 19.1K | USD | |
| Accrued Liabilities, Current | 23.8K | USD | +40.7% |
| Liabilities, Current | 694K | USD | +337% |
| Liabilities | 20.9M | USD | -49% |
| Retained Earnings (Accumulated Deficit) | -18M | USD | +50.1% |
| Stockholders' Equity Attributable to Parent | -18M | USD | +50.1% |
| Liabilities and Equity | 555M | USD | +0.03% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -746K | USD | -2033% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -746K | USD | -112% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.52M | USD | -59.8% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |