| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 128 | % | |
| Debt-to-equity | -128 | % | |
| Return On Equity | 60.4 | % | |
| Return On Assets | -1.88 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.52M | USD | |
| Nonoperating Income (Expense) | 396K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 131K | USD | |
| Income Tax Expense (Benefit) | 42.7K | USD | |
| Net Income (Loss) Attributable to Parent | -1.66M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 298K | USD | +21063% |
| Assets, Current | 313K | USD | +22119% |
| Assets | 88.4M | USD | |
| Accrued Liabilities, Current | 444K | USD | |
| Liabilities, Current | 606K | USD | +340% |
| Liabilities | 3.62M | USD | |
| Retained Earnings (Accumulated Deficit) | -2.94M | USD | |
| Stockholders' Equity Attributable to Parent | -2.94M | USD | -12145% |
| Liabilities and Equity | 88.4M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -136K | USD | -682080% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -136K | USD | -646% |
| 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% |