| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 174 | % | |
| Debt-to-equity | -107 | % | |
| Return On Equity | -28.1 | % | -241% |
| Return On Assets | 1.65 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 20.4M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.09M | USD | +72.9% |
| Operating Income (Loss) | -1.33M | USD | -68.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.95M | USD | |
| Income Tax Expense (Benefit) | 1.31M | USD | +130285% |
| Net Income (Loss) Attributable to Parent | 1.64M | USD | +96.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 179K | USD | -80.2% |
| Other Assets, Noncurrent | 0 | USD | -100% |
| Assets | 21.5M | USD | -87.9% |
| Accounts Payable, Current | 43.4K | USD | +21.2% |
| Accrued Liabilities, Current | 49.9K | USD | |
| Liabilities, Current | 544K | USD | +854% |
| Liabilities | 6.58M | USD | +7.99% |
| Retained Earnings (Accumulated Deficit) | -6.4M | USD | -28.6% |
| Stockholders' Equity Attributable to Parent | -6.4M | USD | -28.6% |
| Liabilities and Equity | 21.5M | USD | -87.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -164K | USD | +20.9% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
| Net Cash Provided by (Used in) Investing Activities | -158M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -164K | USD | +20.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 108K | USD | -82.1% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -207K | 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% |