| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 76.5 | % | -79.8% |
| Debt-to-equity | -107 | % | -0.04% |
| Return On Equity | -57.8 | % | -13% |
| Return On Assets | 2.69 | % | -6.26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.43M | USD | +25.4% |
| Operating Income (Loss) | -1.73M | USD | -27.4% |
| Nonoperating Income (Expense) | 6.13M | USD | +163% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.56M | USD | -45.4% |
| Income Tax Expense (Benefit) | 461K | USD | |
| Net Income (Loss) Attributable to Parent | 11.2M | USD | -1.59% |
| Earnings Per Share, Diluted | 0.04 | USD/shares | -55.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 483K | USD | -42.7% |
| Assets, Current | 768K | USD | -55.6% |
| Assets | 417M | USD | +0.4% |
| Accounts Payable, Current | 4.25K | USD | -67% |
| Accrued Liabilities, Current | 1.28M | USD | +86% |
| Liabilities, Current | 1.85M | USD | +117% |
| Liabilities | 17.2M | USD | -35.6% |
| Retained Earnings (Accumulated Deficit) | -15.8M | USD | +36.9% |
| Stockholders' Equity Attributable to Parent | -15.8M | USD | +36.9% |
| Liabilities and Equity | 417M | USD | +0.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -293K | USD | +77.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -293K | USD | -129% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 483K | USD | -42.7% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |