| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 67 | % | -90.2% |
| Debt-to-equity | -118 | % | +8.23% |
| Return On Equity | 6.41 | % | |
| Return On Assets | -3.58 | % | -911% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 17.2M | USD | -83% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 30K | USD | 0% |
| Operating Income (Loss) | -1.02M | USD | +57.9% |
| Nonoperating Income (Expense) | 153K | USD | -78.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -286K | USD | -139% |
| Income Tax Expense (Benefit) | 23K | USD | -93.7% |
| Net Income (Loss) Attributable to Parent | -589K | USD | -260% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 192K | USD | +192% |
| Assets, Current | 1.27M | USD | -92.9% |
| Assets | 14.6M | USD | -18.4% |
| Accounts Payable, Current | 1.63M | USD | +14.9% |
| Accrued Liabilities, Current | 160K | USD | +45.5% |
| Liabilities, Current | 8.39M | USD | +1.77% |
| Liabilities | 11.9M | USD | +44.7% |
| Retained Earnings (Accumulated Deficit) | -10.2M | USD | -39% |
| Stockholders' Equity Attributable to Parent | -10.2M | USD | -39% |
| Liabilities and Equity | 14.6M | USD | -18.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -723K | USD | -613% |
| Net Cash Provided by (Used in) Financing Activities | 578K | USD | -44.5% |
| Net Cash Provided by (Used in) Investing Activities | -98.5K | USD | +90.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -243K | USD | -240% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 51.1K | USD | -73.3% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.01 | pure | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | -100% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 28.3K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |