| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 8.4 | % | |
| Debt-to-equity | -102 | % | |
| Return On Equity | 17.4 | % | +98.4% |
| Return On Assets | -44.7 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.61M | USD | +55% |
| Nonoperating Income (Expense) | 225K | USD | -130% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -3.38M | USD | -127% |
| Income Tax Expense (Benefit) | 1.42K | USD | -96.6% |
| Net Income (Loss) Attributable to Parent | -3.28M | USD | -152% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 280K | USD | +490% |
| Assets, Current | 982K | USD | +19.1% |
| Assets | 4.57M | USD | -70.6% |
| Liabilities, Current | 11.6M | USD | +46.9% |
| Liabilities | 20.5M | USD | +21.9% |
| Retained Earnings (Accumulated Deficit) | -20.2M | USD | -22.3% |
| Stockholders' Equity Attributable to Parent | -20.2M | USD | -22% |
| Liabilities and Equity | 4.57M | USD | -70.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 280K | USD | -66% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 43.5K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |