| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 19 | % | |
| Debt-to-equity | -110 | % | |
| Return On Equity | -77.2 | % | |
| Return On Assets | 5.22 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.66M | USD | -88.5% |
| Operating Income (Loss) | -2.84M | USD | +87.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 11.4M | USD | |
| Income Tax Expense (Benefit) | -311K | USD | |
| Net Income (Loss) Attributable to Parent | 11.7M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 727K | USD | -65.9% |
| Assets | 225M | USD | +0.1% |
| Accounts Payable, Current | 2.11M | USD | +14.5% |
| Accrued Liabilities, Current | 4.42M | USD | +38.1% |
| Liabilities, Current | 6.62M | USD | +27.7% |
| Liabilities | 11.3M | USD | -50.4% |
| Retained Earnings (Accumulated Deficit) | -9.82M | USD | +52.3% |
| Stockholders' Equity Attributable to Parent | -9.82M | USD | +52.3% |
| Liabilities and Equity | 225M | USD | +0.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -325K | USD | +73% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -325K | USD | -117% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 295K | 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% |