| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 25.7 | % | -80.5% |
| Debt-to-equity | -105 | % | +23.1% |
| Return On Equity | -55.1 | % | -1141% |
| Return On Assets | 2.97 | % | +824% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.72M | USD | -13.7% |
| Operating Income (Loss) | -1.72M | USD | +13.7% |
| Nonoperating Income (Expense) | 10.6M | USD | -38% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.05M | USD | -40.2% |
| Income Tax Expense (Benefit) | 262K | USD | |
| Net Income (Loss) Attributable to Parent | 8.58M | USD | +1131% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 107K | USD | -61.8% |
| Assets, Current | 313K | USD | -66% |
| Assets | 290M | USD | +0.38% |
| Liabilities, Current | 2.68M | USD | +104% |
| Liabilities | 13.5M | USD | -35.7% |
| Retained Earnings (Accumulated Deficit) | -12.6M | USD | +37.3% |
| Stockholders' Equity Attributable to Parent | -12.6M | USD | +37.3% |
| Liabilities and Equity | 290M | USD | +0.38% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -367K | USD | +60.4% |
| Net Cash Provided by (Used in) Financing Activities | 300K | USD | -99.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -66.5K | USD | -110% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 107K | USD | -61.8% |
| 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 | -100% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |