| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 35.2 | % | -96.7% |
| Debt-to-equity | -101 | % | +4.06% |
| Return On Equity | 25.6 | % | |
| Return On Assets | -3.37 | % | -185% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 61.4M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.2M | USD | +183% |
| Operating Income (Loss) | -3.2M | USD | -120% |
| Net Income (Loss) Attributable to Parent | -965K | USD | -123% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
| Assets, Current | 40.5K | USD | -40% |
| Assets | 20.1M | USD | -67.8% |
| Accrued Liabilities, Current | 40K | USD | |
| Liabilities, Current | 4.84M | USD | +273% |
| Liabilities | 5.25M | USD | +130% |
| Retained Earnings (Accumulated Deficit) | -5.21M | USD | -135% |
| Stockholders' Equity Attributable to Parent | -5.21M | USD | -135% |
| Liabilities and Equity | 20.1M | USD | -67.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -167K | USD | -25.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -167K | USD | -25.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 66K | USD | -90.1% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | 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% |