| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4.97 | % | -9.31% |
| Debt-to-equity | -102 | % | -0.78% |
| Return On Equity | -18.7 | % | +51% |
| Return On Assets | 13.7 | % | -41.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 15.6M | USD | -27% |
| Common Stock, Value, Issued | 2.59K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.35M | USD | +5.25% |
| Operating Income (Loss) | 755K | USD | |
| Nonoperating Income (Expense) | 927K | USD | -86% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 1.68M | USD | -68.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 319K | USD | +79.2% |
| Assets, Current | 338K | USD | +78% |
| Assets | 1.37M | USD | -94.1% |
| Accrued Liabilities, Current | 1.39M | USD | -66.3% |
| Liabilities, Current | 2.88M | USD | -30.4% |
| Other Liabilities, Noncurrent | 500K | USD | 0% |
| Liabilities | 5.89M | USD | -11% |
| Retained Earnings (Accumulated Deficit) | -5.56M | USD | +13.6% |
| Stockholders' Equity Attributable to Parent | -5.55M | USD | +13.6% |
| Liabilities and Equity | 1.37M | USD | -94.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -238K | USD | +49.7% |
| Net Cash Provided by (Used in) Financing Activities | -7.3M | USD | +99.3% |
| Net Cash Provided by (Used in) Investing Activities | 7.61M | USD | -99.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 72.4K | USD | +159% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 319K | USD | +79.2% |
| 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% |