| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 145 | % | -52.6% |
| Debt-to-equity | -110 | % | +26% |
| Return On Equity | -59.1 | % | +44.3% |
| Return On Assets | 2.78 | % | -29.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 954K | USD | +134% |
| Operating Income (Loss) | -1.21M | USD | -100% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.23M | USD | -72.7% |
| Income Tax Expense (Benefit) | 216K | USD | |
| Net Income (Loss) Attributable to Parent | 9.63M | USD | -30.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 292K | USD | -69.5% |
| Assets, Current | 993K | USD | -48.9% |
| Assets | 347M | USD | +0.09% |
| Accounts Payable, Current | 457K | USD | +12.3% |
| Accrued Liabilities, Current | 364K | USD | +420% |
| Liabilities, Current | 1.08M | USD | +72.5% |
| Liabilities | 14.8M | USD | -38.7% |
| Retained Earnings (Accumulated Deficit) | -13.1M | USD | +40.6% |
| Stockholders' Equity Attributable to Parent | -13.1M | USD | +40.6% |
| Liabilities and Equity | 347M | USD | +0.09% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -374K | USD | +69.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -374K | USD | -138% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 292K | USD | -69.5% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |