| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.61 | % | -86.2% |
| Debt-to-equity | -109 | % | +18.1% |
| Return On Equity | 8.15 | % | |
| Return On Assets | -2.12 | % | -354% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.18M | shares | -51.5% |
| Common Stock, Shares, Outstanding | 2.08M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 209 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.22M | USD | +38.4% |
| Operating Income (Loss) | -1.34M | USD | -29.6% |
| Nonoperating Income (Expense) | 210K | USD | -73.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -63.8K | USD | -87.9% |
| Income Tax Expense (Benefit) | 357K | USD | -71.3% |
| Net Income (Loss) Attributable to Parent | -421K | USD | -195% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 135K | USD | +4057% |
| Marketable Securities, Current | 71.5M | USD | |
| Assets, Current | 251K | USD | +78.1% |
| Assets | 1.44M | USD | -98% |
| Liabilities, Current | 4M | USD | +230% |
| Liabilities | 6.72M | USD | +70.9% |
| Retained Earnings (Accumulated Deficit) | -6.26M | USD | -106% |
| Stockholders' Equity Attributable to Parent | -6.26M | USD | -106% |
| Liabilities and Equity | 1.44M | USD | -98% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -272K | USD | -165% |
| Net Cash Provided by (Used in) Financing Activities | 131K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 142K | USD | |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 2.08M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 135K | USD | +4057% |
| Deferred Tax Assets, Valuation Allowance | 524K | USD | +424% |
| Deferred Tax Assets, Gross | 524K | USD | +424% |
| Interest Expense | 100K | USD | 0% |