| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 85.1 | % | -92.1% |
| Debt-to-equity | -117 | % | +40.6% |
| Return On Equity | 41.9 | % | -49.3% |
| Return On Assets | -1.42 | % | +5.32% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 537K | USD | +44.4% |
| Operating Income (Loss) | -2.03M | USD | -27.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -114K | USD | +72.3% |
| Income Tax Expense (Benefit) | 72.1K | USD | |
| Net Income (Loss) Attributable to Parent | -1.48M | USD | +6.51% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 163K | USD | -87.9% |
| Assets | 104M | USD | -0.53% |
| Accrued Liabilities, Current | 660K | USD | +184% |
| Liabilities, Current | 984K | USD | +324% |
| Liabilities | 4.61M | USD | +19.5% |
| Retained Earnings (Accumulated Deficit) | -4.36M | USD | -63.8% |
| Stockholders' Equity Attributable to Parent | -4.02M | USD | -60.7% |
| Liabilities and Equity | 104M | USD | -0.53% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -468K | USD | -94.7% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 102K | USD | -89.8% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 337K | USD | +114% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |