| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 36.5 | % | -71.4% |
| Debt-to-equity | -134 | % | +16.5% |
| Return On Equity | 3.86 | % | |
| Return On Assets | -0.46 | % | -138% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 96.3M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 616K | USD | +83.1% |
| Operating Income (Loss) | -743K | USD | -185% |
| Nonoperating Income (Expense) | 3.25M | USD | +8.14% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 434K | USD | -74.4% |
| Income Tax Expense (Benefit) | 650K | USD | -38.3% |
| Net Income (Loss) Attributable to Parent | -216K | USD | -119% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 568K | USD | |
| Other Assets, Current | 203K | USD | |
| Assets, Current | 1.4M | USD | +183% |
| Other Assets, Noncurrent | 0 | USD | |
| Assets | 14.1M | USD | -85.6% |
| Liabilities, Current | 5.81M | USD | +514% |
| Liabilities | 9.03M | USD | +117% |
| Retained Earnings (Accumulated Deficit) | -7.63M | USD | -155% |
| Stockholders' Equity Attributable to Parent | -7.63M | USD | -155% |
| Liabilities and Equity | 14.1M | USD | -85.6% |
| 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 | 1.35M | USD | +348% |
| 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% |