| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 22.5 | % | |
| Debt-to-equity | -246 | % | |
| Return On Equity | -29.6 | % | |
| Return On Assets | 1.66 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.55M | USD | +367% |
| Nonoperating Income (Expense) | 1.41M | USD | +555% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 4.66M | USD | |
| Income Tax Expense (Benefit) | 1.46M | USD | |
| Net Income (Loss) Attributable to Parent | 3.21M | USD | +30.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 375K | USD | -52.9% |
| Assets | 121M | USD | -54.2% |
| Liabilities, Current | 5.99M | USD | +959% |
| Liabilities | 75M | USD | +680% |
| Retained Earnings (Accumulated Deficit) | -14.4M | USD | -68.1% |
| Stockholders' Equity Attributable to Parent | -14.4M | USD | -68.9% |
| Liabilities and Equity | 121M | USD | -54.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -668K | USD | -163% |
| Net Cash Provided by (Used in) Financing Activities | -150M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 150M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 177K | USD | -43.2% |
| 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% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |