| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 119 | % | |
| Debt-to-equity | -112 | % | |
| Return On Equity | 3.87 | % | |
| Return On Assets | -0.13 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.09M | USD | -19.8% |
| Operating Income (Loss) | -1.41M | USD | +15.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 684K | USD | |
| Income Tax Expense (Benefit) | 200K | USD | |
| Net Income (Loss) Attributable to Parent | -287K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 111K | USD | -82.9% |
| Assets, Current | 320K | USD | -75.6% |
| Assets | 224M | USD | +0.15% |
| Accounts Payable, Current | 85.2K | USD | +916% |
| Accrued Liabilities, Current | 181K | USD | +29.3% |
| Liabilities, Current | 921K | USD | +215% |
| Liabilities | 8.71M | USD | +7.78% |
| Retained Earnings (Accumulated Deficit) | -7.74M | USD | -14.5% |
| Stockholders' Equity Attributable to Parent | -7.74M | USD | -14.5% |
| Liabilities and Equity | 224M | USD | +0.15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -327K | USD | -1227% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 111K | USD | -82.9% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -327K | USD | -115% |
| 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 | |
| Interest Expense | 1.09K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |