| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 33.3 | % | -91.2% |
| Debt-to-equity | -108 | % | +1.27% |
| Return On Equity | -22.7 | % | +41.9% |
| Return On Assets | 1.46 | % | -58.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 4.38M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 4.38M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 4.11M | USD | +309% |
| Operating Income (Loss) | -4.28M | USD | -270% |
| Nonoperating Income (Expense) | 7M | USD | +19.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -383K | USD | -112% |
| Income Tax Expense (Benefit) | 107K | USD | |
| Net Income (Loss) Attributable to Parent | 2.58M | USD | -44.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 39.9K | USD | -73.4% |
| Assets, Current | 688K | USD | -25.3% |
| Assets | 177M | USD | +0.17% |
| Accounts Payable, Current | 182K | USD | +295% |
| Accrued Liabilities, Current | 3.16M | USD | +1160% |
| Liabilities, Current | 4.21M | USD | +841% |
| Liabilities | 12.1M | USD | -15.8% |
| Retained Earnings (Accumulated Deficit) | -11.1M | USD | +15.6% |
| Stockholders' Equity Attributable to Parent | -11.1M | USD | +15.6% |
| Liabilities and Equity | 177M | USD | +0.17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -319K | USD | +78.6% |
| Net Cash Provided by (Used in) Financing Activities | 300K | USD | -99.8% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 39.9K | USD | -73.4% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -19.4K | USD | -104% |
| 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% |