| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4.4 | % | -68.4% |
| Debt-to-equity | -117 | % | -9.62% |
| Return On Equity | 31.6 | % | |
| Return On Assets | -2.67 | % | -180% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Value, Issued | 1.34K | USD | +1237% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 986K | USD | -21.5% |
| Operating Income (Loss) | -1.3M | USD | +18.2% |
| Income Tax Expense (Benefit) | 310K | USD | -4.28% |
| Net Income (Loss) Attributable to Parent | -2.48M | USD | -115% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 261K | USD | +68.3% |
| Assets | 81M | USD | -83.9% |
| Accrued Liabilities, Current | 1.78M | USD | +168% |
| Liabilities, Current | 8.44M | USD | +166% |
| Liabilities | 10.3M | USD | +126% |
| Retained Earnings (Accumulated Deficit) | -8.7M | USD | -158% |
| Stockholders' Equity Attributable to Parent | -8.7M | USD | -140% |
| Liabilities and Equity | 81M | USD | -83.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -38.7K | USD | -54.7% |
| Net Cash Provided by (Used in) Financing Activities | -26.9K | USD | -113% |
| Net Cash Provided by (Used in) Investing Activities | -280K | USD | -844% |
| Current Income Tax Expense (Benefit) | 1.61M | USD | -4.32% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Interest Expense | 575K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |