| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0% | % | 32% |
| Debt-to-equity | -116% | % | 4.1% |
| Return On Assets | -47% | % | 59% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 51,152,134 | shares | 0% |
| Common Stock, Shares, Outstanding | 51,152,134 | shares | 0% |
| Common Stock, Value, Issued | $16,544,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 51,152,134 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 51,152,134 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $846,000 | USD | -50% |
| Costs and Expenses | $1,128,000 | USD | -64% |
| Net Income (Loss) Attributable to Parent | $1,128,000 | USD | 64% |
| Earnings Per Share, Basic | 0 | USD/shares | 67% |
| Earnings Per Share, Diluted | 0 | USD/shares | 67% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | $38,000 | USD | 19% |
| Property, Plant and Equipment, Net | $0 | USD | -100% |
| Operating Lease, Right-of-Use Asset | $1,947,000 | USD | -36% |
| Assets | $1,985,000 | USD | -36% |
| Liabilities, Current | $13,862,000 | USD | -8.1% |
| Operating Lease, Liability, Noncurrent | $769,000 | USD | -61% |
| Liabilities | $17,421,000 | USD | 0.19% |
| Retained Earnings (Accumulated Deficit) | $29,254,000 | USD | -3.9% |
| Stockholders' Equity Attributable to Parent | $15,436,000 | USD | -7.9% |
| Liabilities and Equity | $1,985,000 | USD | -36% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $12,000 | USD | 95% |
| Net Cash Provided by (Used in) Financing Activities | $12,000 | USD | -95% |
| Common Stock, Shares Authorized | 200,000,000 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0 | USD | -100% |
| Operating Lease, Liability | $1,947,000 | USD | -36% |
| Depreciation | $860 | USD | -82% |
| Lessee, Operating Lease, Liability, to be Paid | $2,087,000 | USD | |
| Operating Lease, Liability, Current | $1,178,000 | USD | 7.2% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | $192,000 | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | $1,096,000 | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | $160,000 | USD | |
| Preferred Stock, Shares Authorized | 20,000,000 | shares | 0% |
| Interest Expense | $74,000 | USD | -4.4% |