| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 248 | % | |
| Debt-to-equity | -109 | % | |
| Return On Equity | -69 | % | |
| Return On Assets | 3.31 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 827K | USD | -20.1% |
| Operating Income (Loss) | -1.03M | USD | +15.9% |
| Nonoperating Income (Expense) | 11.3M | USD | -20.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.93M | USD | -21.2% |
| Income Tax Expense (Benefit) | 274K | USD | |
| Net Income (Loss) Attributable to Parent | 9.97M | USD | -28.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 219K | USD | -80.6% |
| Assets, Current | 428K | USD | -74.4% |
| Assets | 302M | USD | +0.15% |
| Accounts Payable, Current | 95.5K | USD | -37.7% |
| Accrued Liabilities, Current | 2.22K | USD | -97.2% |
| Liabilities, Current | 340K | USD | -4.78% |
| Liabilities | 11.9M | USD | -44.5% |
| Retained Earnings (Accumulated Deficit) | -10.9M | USD | +45.1% |
| Stockholders' Equity Attributable to Parent | -10.9M | USD | +45.1% |
| Liabilities and Equity | 302M | USD | +0.15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -77.4K | USD | |
| Cash and Cash Equivalents, Period Increase (Decrease) | -77.4K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |