| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 27.1 | % | -90.1% |
| Debt-to-equity | -119 | % | -6.99% |
| Return On Equity | -168 | % | +2.63% |
| Return On Assets | 12.1 | % | +164% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 43.6M | USD | -81.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.53M | USD | +16.7% |
| Operating Income (Loss) | -1.7M | USD | -1.77% |
| Nonoperating Income (Expense) | 1.08M | USD | |
| Net Income (Loss) Attributable to Parent | 2.42M | USD | -62.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 429K | USD | +1190% |
| Assets, Current | 583K | USD | +431% |
| Assets | 12.1M | USD | -73.1% |
| Accounts Payable, Current | 458K | USD | +250% |
| Accrued Liabilities, Current | 611K | USD | +1827% |
| Liabilities, Current | 1.07M | USD | +557% |
| Liabilities | 2.46M | USD | -46.9% |
| Retained Earnings (Accumulated Deficit) | -2.01M | USD | +54.7% |
| Stockholders' Equity Attributable to Parent | -1.78M | USD | +59.8% |
| Liabilities and Equity | 12.1M | USD | -73.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -149K | USD | +42% |
| Net Cash Provided by (Used in) Financing Activities | -34.4M | USD | -8887% |
| Net Cash Provided by (Used in) Investing Activities | 34.5M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.22K | USD | -99.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 429K | USD | +1190% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 226K | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 0 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |