| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 199 | % | -59.2% |
| Debt-to-equity | -117 | % | -2.12% |
| Return On Equity | -121 | % | -383% |
| Return On Assets | 4.71 | % | +131% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 199M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 977K | USD | +8.79% |
| Operating Income (Loss) | -1.1M | USD | -11% |
| Net Income (Loss) Attributable to Parent | 9.71M | USD | +131% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 852K | USD | -41% |
| Assets, Current | 935K | USD | -49% |
| Assets | 208M | USD | +0.99% |
| Accounts Payable, Current | 4.75K | USD | -52.1% |
| Accrued Liabilities, Current | 663K | USD | +44.6% |
| Liabilities, Current | 668K | USD | +42.6% |
| Liabilities | 8.03M | USD | -48.8% |
| Retained Earnings (Accumulated Deficit) | -7M | USD | +49.5% |
| Stockholders' Equity Attributable to Parent | -6.99M | USD | +49.5% |
| Liabilities and Equity | 208M | USD | +0.99% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -236K | USD | -779% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -236K | USD | -108% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 852K | USD | -41% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | -100% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |