| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 15.6 | % | -97.2% |
| Debt-to-equity | -118 | % | +11.3% |
| Return On Equity | -44.3 | % | |
| Return On Assets | 2.49 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 169M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.97M | USD | -54.7% |
| Nonoperating Income (Expense) | 6.5M | USD | +131% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 4.53M | USD | +255% |
| Income Tax Expense (Benefit) | 364K | USD | |
| Net Income (Loss) Attributable to Parent | 3.06M | USD | +94.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.38K | USD | -99% |
| Assets, Current | 28.9K | USD | -97.4% |
| Assets | 68.4M | USD | -61.1% |
| Accounts Payable, Current | 228K | USD | +900% |
| Accrued Liabilities, Current | 248K | USD | +57.8% |
| Liabilities, Current | 3.55M | USD | +1875% |
| Liabilities | 9.81M | USD | +52.3% |
| Retained Earnings (Accumulated Deficit) | -8.53M | USD | -63.5% |
| Stockholders' Equity Attributable to Parent | -8.53M | USD | -63.5% |
| Liabilities and Equity | 68.4M | USD | -61.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -230K | USD | +74.9% |
| Net Cash Provided by (Used in) Financing Activities | -335K | USD | -609291% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -230K | USD | +81.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 7.38K | USD | -99% |
| Deferred Tax Assets, Valuation Allowance | 569K | USD | |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
| Cash and Cash Equivalents, Period Increase (Decrease) | -1.25M | USD | -24969040% |
| Deferred Tax Assets, Gross | 262K | USD | +492% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |