| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 21.9 | % | -64.6% |
| Debt-to-equity | -113 | % | +8.07% |
| Return On Equity | -55.3 | % | |
| Return On Assets | 1.96 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 145M | USD | +0.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 829K | USD | -11.7% |
| Operating Income (Loss) | -829K | USD | +11.7% |
| Nonoperating Income (Expense) | 1.69M | USD | |
| Net Income (Loss) Attributable to Parent | 2.98M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 426K | USD | -62.2% |
| Assets | 154M | USD | +2.07% |
| Accounts Payable, Current | 13K | USD | -76.5% |
| Accrued Liabilities, Current | 2.83M | USD | +2.88% |
| Liabilities, Current | 2.96M | USD | +4.48% |
| Liabilities | 5.58M | USD | -30.9% |
| Retained Earnings (Accumulated Deficit) | -5.05M | USD | +27.4% |
| Stockholders' Equity Attributable to Parent | -5.05M | USD | +27.4% |
| Liabilities and Equity | 154M | USD | +2.07% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -89.2K | USD | -23.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 296K | USD | -57.9% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |