| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 52 | % | |
| Debt-to-equity | -187 | % | |
| Return On Equity | 59.8 | % | |
| Return On Assets | -17.2 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 25.7M | USD | -63.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 564K | USD | +5.81% |
| Operating Income (Loss) | -2.47M | USD | -54.2% |
| Nonoperating Income (Expense) | -2.03M | USD | -451% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -4.51M | USD | -304% |
| Income Tax Expense (Benefit) | 334K | USD | -58% |
| Net Income (Loss) Attributable to Parent | -4.84M | USD | -441% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 19.2K | USD | |
| Assets, Current | 24M | USD | |
| Deferred Income Tax Assets, Net | 4.12K | USD | |
| Assets | 28.1M | USD | |
| Liabilities, Current | 34.1M | USD | |
| Deferred Income Tax Liabilities, Net | 210K | USD | |
| Liabilities | 36.1M | USD | |
| Retained Earnings (Accumulated Deficit) | -11.9M | USD | |
| Stockholders' Equity Attributable to Parent | -11.9M | USD | -137% |
| Liabilities and Equity | 28.1M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -254K | USD | -39.5% |
| Net Cash Provided by (Used in) Financing Activities | 394K | USD | -42.9% |
| Net Cash Provided by (Used in) Investing Activities | -167K | USD | +69% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 19.2K | USD | -95.8% |
| Deferred Tax Assets, Valuation Allowance | 291K | USD | +252% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Preferred Stock, Shares Authorized | 1M | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 386K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |