| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 842 | % | +292% |
| Debt-to-equity | -103 | % | -312% |
| Return On Equity | 16.5 | % | +75.9% |
| Return On Assets | -2.01 | % | -383% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 38.3M | USD | -44.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.52M | USD | +399% |
| Operating Income (Loss) | -2.52M | USD | -399% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -691K | USD | -238% |
| Net Income (Loss) Attributable to Parent | -691K | USD | -238% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 122K | USD | |
| Assets, Current | 50.8K | USD | -44.6% |
| Assets | 21.3M | USD | -69.9% |
| Liabilities, Current | 2.24M | USD | +4385% |
| Liabilities | 5.72M | USD | +132% |
| Retained Earnings (Accumulated Deficit) | -5.67M | USD | -1238% |
| Stockholders' Equity Attributable to Parent | -5.67M | USD | -676% |
| Liabilities and Equity | 21.3M | USD | -69.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -386K | USD | -9.89% |
| Net Cash Provided by (Used in) Financing Activities | 515K | USD | -99.3% |
| Net Cash Provided by (Used in) Investing Activities | -180K | USD | +99.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 42.2K | USD | -22.8% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |