| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 269 | % | -53.7% |
| Debt-to-equity | -110 | % | +4.19% |
| Return On Equity | -37.5 | % | -87.8% |
| Return On Assets | 1.54 | % | +86.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.56M | USD | +46.6% |
| Operating Income (Loss) | -1.56M | USD | -46.6% |
| Nonoperating Income (Expense) | 7.21M | USD | +85.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.14M | USD | -40.2% |
| Income Tax Expense (Benefit) | 270K | USD | |
| Net Income (Loss) Attributable to Parent | 5.33M | USD | +88.2% |
| Earnings Per Share, Diluted | 7.11M | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 499K | USD | -58.8% |
| Assets, Current | 791K | USD | -62.8% |
| Assets | 347M | USD | +0.02% |
| Liabilities, Current | 458K | USD | +35.3% |
| Liabilities | 13.2M | USD | -28.4% |
| Retained Earnings (Accumulated Deficit) | -12.3M | USD | +24.7% |
| Stockholders' Equity Attributable to Parent | -12.3M | USD | +24.7% |
| Liabilities and Equity | 347M | USD | +0.02% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -318K | USD | +75.2% |
| 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 | 499K | USD | -58.8% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| 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% |