| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 10.5 | % | +94% |
| Debt-to-equity | -106 | % | -3.63% |
| Return On Equity | 17.7 | % | +106% |
| Return On Assets | -82.6 | % | -549% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 3.35M | USD | -77.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.91M | USD | -26.2% |
| Nonoperating Income (Expense) | 20.9K | USD | -98.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.89M | USD | -142% |
| Income Tax Expense (Benefit) | 18.8K | USD | -44.6% |
| Net Income (Loss) Attributable to Parent | -2.9M | USD | -137% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 65.3K | USD | -58.2% |
| Assets, Current | 813K | USD | +285% |
| Assets | 2.83M | USD | -37.2% |
| Accounts Payable, Current | 2.01M | USD | |
| Liabilities, Current | 8.68M | USD | +68.3% |
| Liabilities | 18.7M | USD | +23.1% |
| Retained Earnings (Accumulated Deficit) | -17.5M | USD | -17.7% |
| Stockholders' Equity Attributable to Parent | -17.6M | USD | -19.6% |
| Liabilities and Equity | 2.83M | USD | -37.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -904K | USD | -24.2% |
| Net Cash Provided by (Used in) Financing Activities | 700K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 249K | USD | -63.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 45.1K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 65.3K | USD | -58.2% |
| Deferred Tax Assets, Valuation Allowance | 1.51M | USD | +44% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 1.51M | USD | +44% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 51.8K | USD | -63% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 12.1K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |