| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.4 | % | -93.4% |
| Debt-to-equity | -104 | % | -1.74% |
| Return On Equity | -44.3 | % | +2.98% |
| Return On Assets | 2.97 | % | -16.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.27M | USD | +40.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 7.35M | USD | -100% |
| Income Tax Expense (Benefit) | 10.7K | USD | |
| Net Income (Loss) Attributable to Parent | 6.35M | USD | -56.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 239K | USD | -35% |
| Assets | 12.8M | USD | -96.9% |
| Accounts Payable, Current | 666K | USD | +69.7% |
| Accrued Liabilities, Current | 541K | USD | +206% |
| Liabilities, Current | 3.81M | USD | +196% |
| Liabilities | 5.05M | USD | -76.4% |
| Retained Earnings (Accumulated Deficit) | -18.6M | USD | +10.9% |
| Stockholders' Equity Attributable to Parent | -4.55M | USD | +78.2% |
| Liabilities and Equity | 12.8M | USD | -96.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -825K | USD | -80.5% |
| Net Cash Provided by (Used in) Financing Activities | 848K | USD | +129% |
| Net Cash Provided by (Used in) Investing Activities | 83.3K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 105K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 113K | USD | +23.2% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 14.1M | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |