| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 173 | % | |
| Debt-to-equity | 64.1 | % | |
| Return On Equity | 212 | % | |
| Return On Assets | 1.44 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 99.2M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 259K | USD | +53.4% |
| Operating Income (Loss) | -922K | USD | -41.2% |
| Nonoperating Income (Expense) | 3.08M | USD | +3110% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 786K | USD | |
| Income Tax Expense (Benefit) | 340K | USD | |
| Net Income (Loss) Attributable to Parent | 1.49M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 283K | USD | -75.8% |
| Assets, Current | 525K | USD | -56.8% |
| Assets | 105M | USD | +1.33% |
| Accounts Payable, Current | 71.8K | USD | +251% |
| Accrued Liabilities, Current | 71.4K | USD | -43.7% |
| Liabilities, Current | 627K | USD | -16.5% |
| Liabilities | 627K | USD | -16.5% |
| Retained Earnings (Accumulated Deficit) | -619K | USD | -27.7% |
| Stockholders' Equity Attributable to Parent | 382K | USD | -26% |
| Liabilities and Equity | 105M | USD | +1.33% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -654K | USD | -449% |
| Net Cash Provided by (Used in) Investing Activities | 419K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -234K | USD | -120% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 283K | USD | -75.8% |
| Deferred Tax Assets, Valuation Allowance | 155K | USD | |
| Deferred Tax Assets, Gross | 155K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 1M | USD | +0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |