| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 248 | % | |
| Debt-to-equity | -109 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 210K | USD | +509% |
| Operating Income (Loss) | -265K | USD | -216% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.91M | USD | +59.6% |
| Income Tax Expense (Benefit) | 256K | USD | |
| Net Income (Loss) Attributable to Parent | -2.16M | USD | +54.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 559K | USD | -77.6% |
| Assets | 236M | USD | -0.39% |
| Accounts Payable, Current | 39.8K | USD | -96.1% |
| Accrued Liabilities, Current | 143K | USD | +13.2% |
| Liabilities, Current | 522K | USD | -58.1% |
| Liabilities | 12M | USD | -52% |
| Retained Earnings (Accumulated Deficit) | -11.1M | USD | +51% |
| Stockholders' Equity Attributable to Parent | -11.1M | USD | +51% |
| Liabilities and Equity | 236M | USD | -0.39% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -209K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 33.7K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 69.8K | USD | -95.2% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -175K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 256K | 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% |