| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 37.3 | % | -63.3% |
| Debt-to-equity | -109 | % | +4.1% |
| Return On Equity | -43.6 | % | +39.6% |
| Return On Assets | 12.7 | % | +233% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 291M | USD | +6.78% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 955K | USD | -57.3% |
| Operating Income (Loss) | -1.17M | USD | +50.6% |
| Nonoperating Income (Expense) | 7.61M | USD | -42.6% |
| Net Income (Loss) Attributable to Parent | 6.44M | USD | -40.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.88M | USD | |
| Assets, Current | 949K | USD | -10.8% |
| Assets | 51.7M | USD | -82.3% |
| Accounts Payable, Current | 129K | USD | -42.2% |
| Accrued Liabilities, Current | 2.27M | USD | +9.88% |
| Liabilities, Current | 3.5M | USD | +52.9% |
| Liabilities | 14.3M | USD | -5.97% |
| Retained Earnings (Accumulated Deficit) | -13.3M | USD | +5.65% |
| Stockholders' Equity Attributable to Parent | -13.3M | USD | +5.65% |
| Liabilities and Equity | 51.7M | USD | -82.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -103K | USD | +26.9% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -103K | USD | +26.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 879K | USD | -12.2% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -136K | USD | |
| 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 | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |