| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 127 | % | |
| Debt-to-equity | -103 | % | +5.43% |
| Return On Equity | 65.1 | % | +1945% |
| Return On Assets | -36.4 | % | -12724% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.32M | shares | +25.1% |
| Common Stock, Shares, Outstanding | 2.8M | shares | +31.8% |
| Entity Public Float | 25.2M | USD | -63.9% |
| Common Stock, Value, Issued | 281 | USD | +31.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.34M | USD | +126% |
| Operating Income (Loss) | -2.34M | USD | -126% |
| Nonoperating Income (Expense) | 315K | USD | -73.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.03M | USD | -1359% |
| Income Tax Expense (Benefit) | 63K | USD | -33.3% |
| Net Income (Loss) Attributable to Parent | -2.09M | USD | -2455% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 347K | USD | |
| Assets, Current | 93.5K | USD | |
| Assets | 5.96M | USD | +5.04% |
| Liabilities, Current | 1.1M | USD | |
| Liabilities | 3.17M | USD | -6.49% |
| Retained Earnings (Accumulated Deficit) | -5.33M | USD | -64.6% |
| Stockholders' Equity Attributable to Parent | -3M | USD | +7.6% |
| Liabilities and Equity | 5.96M | USD | +5.04% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -130K | USD | +30.6% |
| Net Cash Provided by (Used in) Financing Activities | 190K | USD | -36.7% |
| Net Cash Provided by (Used in) Investing Activities | -51.9K | USD | +79.2% |
| Common Stock, Shares Authorized | 30M | shares | 0% |
| Common Stock, Shares, Issued | 2.8M | shares | +31.8% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 21.1K | USD | -78.1% |
| Deferred Tax Assets, Valuation Allowance | 683K | USD | +410% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 683K | USD | +410% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 2.34M | USD | |
| Interest Expense | 347 | USD | -83.1% |