| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 33 | % | -85.1% |
| Debt-to-equity | -108 | % | +2.66% |
| Return On Equity | -40.3 | % | -2376% |
| Return On Assets | 2.09 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Value, Issued | 840 | USD | +740% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.27M | USD | +15.1% |
| Operating Income (Loss) | -3.27M | USD | -15.1% |
| Income Tax Expense (Benefit) | 698K | USD | |
| Net Income (Loss) Attributable to Parent | 5.67M | USD | -96.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.96M | USD | +101% |
| Assets, Current | 1.96M | USD | +44.1% |
| Assets | 67M | USD | -80.2% |
| Accrued Liabilities, Current | 2.92M | USD | +106% |
| Liabilities, Current | 4.05M | USD | +185% |
| Liabilities | 16.9M | USD | -2.31% |
| Retained Earnings (Accumulated Deficit) | -14.9M | USD | +5.92% |
| Stockholders' Equity Attributable to Parent | -14.9M | USD | +5.92% |
| Liabilities and Equity | 67M | USD | -80.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -166K | USD | +69.5% |
| Net Cash Provided by (Used in) Financing Activities | -276M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 278M | USD | |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |