| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 432 | % | |
| Debt-to-equity | -116 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -422K | USD | |
| Nonoperating Income (Expense) | 1.79M | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.37M | USD | |
| Income Tax Expense (Benefit) | 213K | USD | |
| Net Income (Loss) Attributable to Parent | 1.15M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 725K | USD | +1744% |
| Assets, Current | 1.09M | USD | +2677% |
| Assets | 237M | USD | +41211% |
| Liabilities, Current | 616K | USD | +11.7% |
| Liabilities | 10.6M | USD | |
| Retained Earnings (Accumulated Deficit) | -8.95M | USD | |
| Stockholders' Equity Attributable to Parent | -8.95M | USD | -40186% |
| Liabilities and Equity | 237M | USD | +41211% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -194K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| 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% |