| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 126 | % | |
| Debt-to-equity | -140 | % | |
| Return On Equity | -37.6 | % | |
| Return On Assets | 0.85 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 161M | USD | -42.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.43M | USD | +33.9% |
| Operating Income (Loss) | -1.84M | USD | -23.5% |
| Nonoperating Income (Expense) | 1.57M | USD | +5120% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.15M | USD | |
| Income Tax Expense (Benefit) | 329K | USD | |
| Net Income (Loss) Attributable to Parent | 1.73M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.1M | USD | +568% |
| Assets, Current | 491K | USD | -77.2% |
| Assets | 205M | USD | +1.37% |
| Accounts Payable, Current | 0 | USD | -100% |
| Accrued Liabilities, Current | 432K | USD | +91.5% |
| Liabilities, Current | 1.35M | USD | +341% |
| Liabilities | 6.95M | USD | +17.7% |
| Retained Earnings (Accumulated Deficit) | -5.11M | USD | -38.2% |
| Stockholders' Equity Attributable to Parent | -5.11M | USD | -38.2% |
| Liabilities and Equity | 205M | USD | +1.37% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -395K | USD | -52.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 304K | USD | -81.1% |
| Deferred Tax Assets, Valuation Allowance | 303K | USD | +152% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -260K | USD | |
| Deferred Tax Assets, Gross | 423K | USD | +252% |
| Deferred Tax Assets, Operating Loss Carryforwards | 0 | USD | -100% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| 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% |