| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 10.9 | % | -6.2% |
| Debt-to-equity | -105 | % | -2.6% |
| Return On Equity | 9.85 | % | |
| Return On Assets | -20.2 | % | -610% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 14.8M | USD | -94.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.42M | USD | -26.9% |
| Nonoperating Income (Expense) | 1.01M | USD | -87.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.4M | USD | -122% |
| Income Tax Expense (Benefit) | 32.5K | USD | -19.8% |
| Net Income (Loss) Attributable to Parent | -1.44M | USD | -125% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 202K | USD | +345% |
| Assets, Current | 1.51M | USD | +661% |
| Assets | 4.63M | USD | -68.6% |
| Accounts Payable, Current | 2.01M | USD | |
| Liabilities, Current | 6.95M | USD | +89.3% |
| Liabilities | 17.2M | USD | +19.3% |
| Retained Earnings (Accumulated Deficit) | -15.5M | USD | -7.93% |
| Stockholders' Equity Attributable to Parent | -15.4M | USD | -8.61% |
| Liabilities and Equity | 4.63M | USD | -68.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -904K | USD | -24.2% |
| Net Cash Provided by (Used in) Financing Activities | 700K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 689K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 45.1K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 202K | USD | +345% |
| Deferred Tax Assets, Valuation Allowance | 1.05M | USD | +64.4% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 1.05M | USD | +64.4% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 53.6K | USD | -61.7% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 1.34K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |