| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 97.3 | % | |
| Debt-to-equity | -133 | % | |
| Return On Equity | 83.5 | % | |
| Return On Assets | -2.79 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Diluted | 12.9M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -4.18M | USD | -82156% |
| Nonoperating Income (Expense) | 8.3K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.77M | USD | -62415% |
| Income Tax Expense (Benefit) | 102K | USD | |
| Net Income (Loss) Attributable to Parent | -3.56M | USD | -66010% |
| Earnings Per Share, Diluted | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 490K | USD | +11327% |
| Assets, Current | 651K | USD | |
| Assets | 128M | USD | +29123% |
| Accrued Liabilities, Current | 3.03M | USD | +87696% |
| Liabilities, Current | 3.19M | USD | +667% |
| Liabilities | 7.56M | USD | |
| Retained Earnings (Accumulated Deficit) | -6.61M | USD | |
| Stockholders' Equity Attributable to Parent | -6.61M | USD | -31384% |
| Liabilities and Equity | 128M | USD | +29123% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -106K | USD | -39270% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -106K | USD | -594% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 490K | USD | +11327% |
| 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% |