| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 10.7 | % | -96.6% |
| Debt-to-equity | -124 | % | -459% |
| Return On Equity | 73.4 | % | |
| Return On Assets | -3.53 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 912K | USD | +304% |
| Operating Income (Loss) | -4.95M | USD | -353% |
| Nonoperating Income (Expense) | 3.2M | USD | -64.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.75M | USD | -339% |
| Income Tax Expense (Benefit) | 630K | USD | -58.2% |
| Net Income (Loss) Attributable to Parent | -2.38M | USD | -422% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.99K | USD | -96.4% |
| Assets, Current | 319K | USD | -37.7% |
| Assets | 15M | USD | -87.4% |
| Employee-related Liabilities, Current | 267K | USD | |
| Liabilities, Current | 5.87M | USD | +1615% |
| Liabilities | 5.87M | USD | +1615% |
| Retained Earnings (Accumulated Deficit) | -5.49M | USD | -353% |
| Stockholders' Equity Attributable to Parent | -5.49M | USD | -1066% |
| Liabilities and Equity | 15M | USD | -87.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -490K | USD | -52.9% |
| Net Cash Provided by (Used in) Financing Activities | 150K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 215K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 8.99K | USD | -96.4% |
| 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% |
| Unrecognized Tax Benefits | 0 | USD | |
| 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% |