| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 169 | % | |
| Debt-to-equity | -110 | % | |
| Return On Equity | -77.2 | % | |
| Return On Assets | 4.15 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.36M | USD | -48% |
| Operating Income (Loss) | -2.71M | USD | +34.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.15M | USD | -61.7% |
| Income Tax Expense (Benefit) | 225K | USD | |
| Net Income (Loss) Attributable to Parent | 10.6M | USD | -69.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 863K | USD | -48.9% |
| Assets, Current | 914K | USD | -53.1% |
| Assets | 255M | USD | +0.08% |
| Accounts Payable, Current | 29.3K | USD | -85% |
| Accrued Liabilities, Current | 0 | USD | -100% |
| Liabilities, Current | 369K | USD | -21.4% |
| Liabilities | 11.9M | USD | -46.5% |
| Retained Earnings (Accumulated Deficit) | -10.6M | USD | +48% |
| Stockholders' Equity Attributable to Parent | -10.6M | USD | +48% |
| Liabilities and Equity | 255M | USD | +0.08% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -403K | USD | +34.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 863K | USD | -48.9% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |