| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 22 | % | -73.9% |
| Debt-to-equity | -117 | % | +29.1% |
| Return On Equity | 6.41 | % | |
| Return On Assets | -1.22 | % | -173% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 96.3M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.17M | USD | -70.5% |
| Operating Income (Loss) | -743K | USD | -185% |
| Nonoperating Income (Expense) | 2.36M | USD | -41.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 192K | USD | -91.4% |
| Income Tax Expense (Benefit) | 467K | USD | -86.4% |
| Net Income (Loss) Attributable to Parent | -433K | USD | -130% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 568K | USD | |
| Other Assets, Current | 203K | USD | |
| Assets, Current | 422K | USD | -83.4% |
| Other Assets, Noncurrent | 0 | USD | |
| Assets | 13.3M | USD | -76.7% |
| Liabilities, Current | 5.17M | USD | +48.3% |
| Liabilities | 8.39M | USD | +25.1% |
| Retained Earnings (Accumulated Deficit) | -7.91M | USD | -137% |
| Stockholders' Equity Attributable to Parent | -7.91M | USD | -137% |
| Liabilities and Equity | 13.3M | USD | -76.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -487K | USD | -57.1% |
| Net Cash Provided by (Used in) Financing Activities | -4K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -375K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -866K | USD | -180% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 392K | USD | -83.8% |
| Deferred Tax Assets, Valuation Allowance | 323K | USD | +353% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 323K | USD | +353% |
| 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 | |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |