| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 127 | % | |
| Debt-to-equity | -103 | % | +9.29% |
| Return On Equity | 68.2 | % | |
| Return On Assets | -39.4 | % | -21333% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.32M | shares | +25.1% |
| Common Stock, Shares, Outstanding | 2.65M | shares | +24.7% |
| Entity Public Float | 25.2M | USD | -63.9% |
| Common Stock, Value, Issued | 266 | USD | +24.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.52M | USD | +201% |
| Operating Income (Loss) | -2.52M | USD | -201% |
| Nonoperating Income (Expense) | 360K | USD | -68.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.16M | USD | -805% |
| Income Tax Expense (Benefit) | 73.1K | USD | -66.4% |
| Net Income (Loss) Attributable to Parent | -2.23M | USD | -2790% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 347K | USD | |
| Assets, Current | 128K | USD | |
| Assets | 5.87M | USD | -71% |
| Liabilities, Current | 1.54M | USD | |
| Liabilities | 3.61M | USD | +20.6% |
| Retained Earnings (Accumulated Deficit) | -5.27M | USD | -89.5% |
| Stockholders' Equity Attributable to Parent | -3.43M | USD | -23.3% |
| Liabilities and Equity | 5.87M | USD | -71% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -130K | USD | +30.6% |
| Net Cash Provided by (Used in) Financing Activities | 190K | USD | -36.7% |
| Net Cash Provided by (Used in) Investing Activities | -51.9K | USD | +79.2% |
| Common Stock, Shares Authorized | 30M | shares | 0% |
| Common Stock, Shares, Issued | 2.65M | shares | +24.7% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 23.8K | USD | -80.6% |
| Deferred Tax Assets, Valuation Allowance | 683K | USD | +410% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 683K | USD | +410% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 1.84M | USD | |
| Interest Expense | 1.06K | USD |