| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 18.5 | % | |
| Debt-to-equity | -103 | % | +0.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Value, Issued | 58 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 25.6M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.54M | USD | +27.1% |
| Operating Income (Loss) | -1.54M | USD | -27.1% |
| Nonoperating Income (Expense) | 1.53M | USD | -6.21% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.3M | USD | +1.73% |
| Income Tax Expense (Benefit) | 187K | USD | |
| Net Income (Loss) Attributable to Parent | 1.12M | USD | -12.9% |
| Earnings Per Share, Basic | 0.09 | USD/shares | +28.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 156K | USD | +57.3% |
| Assets, Current | 214K | USD | -40% |
| Assets | 251M | USD | +0.31% |
| Accrued Liabilities, Current | 685K | USD | +93.6% |
| Liabilities, Current | 1.7M | USD | +182% |
| Liabilities | 12.7M | USD | -35.3% |
| Retained Earnings (Accumulated Deficit) | -12.4M | USD | +35.5% |
| Stockholders' Equity Attributable to Parent | -12.4M | USD | +35.5% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -12.4M | USD | +35.5% |
| Liabilities and Equity | 251M | USD | +0.31% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -498K | USD | -97.4% |
| Net Cash Provided by (Used in) Financing Activities | 310K | USD | |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |