| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.33K | % | |
| Debt-to-equity | -118 | % | |
| Return On Equity | -18.7 | % | |
| Return On Assets | 0.68 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.12M | USD | +401% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 298K | USD | |
| Income Tax Expense (Benefit) | 308K | USD | |
| Net Income (Loss) Attributable to Parent | 964K | USD | +96% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 17.7K | USD | -98.6% |
| Cash, Cash Equivalents, and Short-term Investments | 140M | USD | |
| Assets, Current | 146M | USD | +3.31% |
| Assets | 146M | USD | +3.31% |
| Accrued Liabilities, Current | 145K | USD | +45.5% |
| Liabilities, Current | 8.44M | USD | +70.7% |
| Liabilities | 8.44M | USD | +70.7% |
| Retained Earnings (Accumulated Deficit) | -7.72M | USD | -325% |
| Stockholders' Equity Attributable to Parent | -7.72M | USD | -125% |
| Liabilities and Equity | 146M | USD | +3.31% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -290K | USD | +31.5% |
| Net Cash Provided by (Used in) Financing Activities | 1.38M | USD | -99% |
| Net Cash Provided by (Used in) Investing Activities | -1.38M | USD | +99% |
| Common Stock, Shares Authorized | 110M | shares | +10% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |