| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 51.5 | % | -75.6% |
| Debt-to-equity | -104 | % | -0.59% |
| Return On Equity | -57 | % | -13.7% |
| Return On Assets | 3.16 | % | -19.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 608K | USD | -16.9% |
| Operating Income (Loss) | -953K | USD | -90.6% |
| Nonoperating Income (Expense) | 8.25M | USD | -82.8% |
| Net Income (Loss) Attributable to Parent | 7.3M | USD | +7.38% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 463K | USD | +2.14% |
| Assets, Current | 479K | USD | +5.42% |
| Assets | 232M | USD | +0.61% |
| Accounts Payable, Current | 97.4K | USD | +327% |
| Liabilities, Current | 1.18M | USD | +476% |
| Liabilities | 12.1M | USD | -32.7% |
| Retained Earnings (Accumulated Deficit) | -11.4M | USD | +35.2% |
| Stockholders' Equity Attributable to Parent | -11.4M | USD | +35.2% |
| Liabilities and Equity | 232M | USD | +0.61% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -328K | USD | +54.9% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -328K | USD | -150% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 463K | USD | +2.14% |
| 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% |