| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 195 | % | -70.4% |
| Debt-to-equity | -105 | % | +2.91% |
| Return On Equity | -73.3 | % | -15.7% |
| Return On Assets | 3.56 | % | +5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.81M | USD | +141% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 4.66M | USD | +10.4% |
| Income Tax Expense (Benefit) | 568K | USD | |
| Net Income (Loss) Attributable to Parent | 17.9M | USD | +7.96% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 194K | USD | -88.5% |
| Assets, Current | 584K | USD | -69.7% |
| Other Assets, Noncurrent | 0 | USD | -100% |
| Assets | 503M | USD | +0.18% |
| Accounts Payable, Current | 5.58K | USD | -31.3% |
| Liabilities, Current | 762K | USD | +237% |
| Liabilities | 19.3M | USD | -46.5% |
| Retained Earnings (Accumulated Deficit) | -18.3M | USD | +46% |
| Stockholders' Equity Attributable to Parent | -18.3M | USD | +46% |
| Liabilities and Equity | 503M | USD | +0.18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -781K | USD | +9.91% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 353K | USD | -74.9% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -781K | USD | -151% |
| 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 | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |