| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 138 | % | |
| Debt-to-equity | -106 | % | +1.96% |
| Return On Equity | -51 | % | |
| Return On Assets | 2.29 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 900K | USD | -15.1% |
| Operating Income (Loss) | -1.02M | USD | +13.1% |
| Net Income (Loss) Attributable to Parent | 5.3M | USD | -36.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 48.2K | USD | -87.9% |
| Assets, Current | 257K | USD | -75.3% |
| Assets | 232M | USD | +0.22% |
| Accounts Payable, Current | 93.5K | USD | |
| Accrued Liabilities, Current | 228K | USD | +52.1% |
| Liabilities, Current | 507K | USD | +87.7% |
| Liabilities | 9.03M | USD | -34.7% |
| Retained Earnings (Accumulated Deficit) | -8.67M | USD | +32.1% |
| Stockholders' Equity Attributable to Parent | -8.67M | USD | +32.1% |
| Liabilities and Equity | 232M | USD | +0.22% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -127K | USD | +86.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -127K | USD | -115% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 48.2K | USD | -87.9% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | 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% |