| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 118 | % | -88.7% |
| Debt-to-equity | -117 | % | +10.8% |
| Return On Equity | 10.7 | % | |
| Return On Assets | -5.22 | % | -849% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 17.2 M | USD | -83% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 30 K | USD | 0% |
| Operating Income (Loss) | -1.55 M | USD | +16.7% |
| Nonoperating Income (Expense) | 168 K | USD | -85% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -259 K | USD | -135% |
| Income Tax Expense (Benefit) | 26 K | USD | |
| Net Income (Loss) Attributable to Parent | -901 K | USD | -224% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 192 K | USD | +192% |
| Assets, Current | 1.15 M | USD | -98.9% |
| Assets | 16.6 M | USD | -84.5% |
| Accounts Payable, Current | 1.56 M | USD | +72.3% |
| Accrued Liabilities, Current | 145 K | USD | +625% |
| Liabilities, Current | 7.77 M | USD | +9.85% |
| Liabilities | 11.3 M | USD | +60% |
| Retained Earnings (Accumulated Deficit) | -9.72 M | USD | -113% |
| Stockholders' Equity Attributable to Parent | -9.72 M | USD | -113% |
| Liabilities and Equity | 16.6 M | USD | -84.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -723 K | USD | -613% |
| Net Cash Provided by (Used in) Financing Activities | 578 K | USD | -44.5% |
| Net Cash Provided by (Used in) Investing Activities | -98.5 K | USD | +90.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -243 K | USD | -240% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 8.94 K | USD | -88.3% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.01 | pure | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1 M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | -100% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 28.3 K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |