| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 77.9 | % | |
| Debt-to-equity | -107 | % | |
| Return On Equity | -52.3 | % | |
| Return On Assets | 2.74 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Value, Issued | 69 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.46M | USD | -29.5% |
| Operating Income (Loss) | -2.46M | USD | +29.5% |
| Income Tax Expense (Benefit) | 212K | USD | |
| Net Income (Loss) Attributable to Parent | 6.87M | USD | -16.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 406K | USD | -76.1% |
| Assets | 252M | USD | -0.02% |
| Liabilities, Current | 1.38M | USD | +618% |
| Liabilities | 12.2M | USD | -30.7% |
| Retained Earnings (Accumulated Deficit) | -11.6M | USD | +27.6% |
| Stockholders' Equity Attributable to Parent | -11.6M | USD | +27.6% |
| Liabilities and Equity | 252M | USD | -0.02% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -404K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 170K | USD | -85.5% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |