| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.59 | % | -83.4% |
| Debt-to-equity | -101 | % | +0.72% |
| Return On Equity | -26.3 | % | +7.27% |
| Return On Assets | 4.01 | % | -12.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 42.9M | USD | -45.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.07M | USD | -30.7% |
| Costs and Expenses | 1.13M | USD | -34.4% |
| Nonoperating Income (Expense) | 3.12M | USD | -39.7% |
| Net Income (Loss) Attributable to Parent | 1.99M | USD | -42.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.77K | USD | -90.7% |
| Assets, Current | 27.1K | USD | -46% |
| Assets | 44.4M | USD | -32.8% |
| Liabilities, Current | 4.45M | USD | +43.9% |
| Liabilities | 5.77M | USD | -52.3% |
| Retained Earnings (Accumulated Deficit) | -5.74M | USD | +52.3% |
| Stockholders' Equity Attributable to Parent | -5.74M | USD | +52.3% |
| Liabilities and Equity | 44.4M | USD | -32.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -320K | USD | +18.9% |
| Net Cash Provided by (Used in) Financing Activities | 675K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -330K | USD | -100% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 25.4K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.77K | USD | -90.7% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |