| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 57.1 | % | |
| Debt-to-equity | -113 | % | |
| Return On Equity | -100 | % | -112% |
| Return On Assets | 4.47 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 119M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -842K | USD | -7.09% |
| Nonoperating Income (Expense) | 1.59M | USD | +91.5% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 5.45M | USD | +855% |
| Earnings Per Share, Basic | 0.06 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 572K | USD | -24.4% |
| Assets, Current | 762K | USD | -19.7% |
| Assets | 125M | USD | +5.02% |
| Accounts Payable, Current | 807K | USD | -9.11% |
| Accrued Liabilities, Current | 11.6K | USD | -85.9% |
| Liabilities, Current | 1.49M | USD | +50.5% |
| Liabilities | 6.66M | USD | +8.09% |
| Retained Earnings (Accumulated Deficit) | -5.8M | USD | -16.7% |
| Stockholders' Equity Attributable to Parent | -5.8M | USD | -16.7% |
| Liabilities and Equity | 125M | USD | +5.02% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -181K | USD | -3878% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -181K | USD | -3878% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 572K | USD | -24.4% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |