| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 181 | % | -49.8% |
| Debt-to-equity | -117 | % | +21.4% |
| Return On Equity | -62.2 | % | -214% |
| Return On Assets | 2.17 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 909K | USD | -68.6% |
| Operating Income (Loss) | -1.29M | USD | +58.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 5.89M | USD | |
| Income Tax Expense (Benefit) | 500K | USD | +1146% |
| Net Income (Loss) Attributable to Parent | 4.42M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 212K | USD | -71.6% |
| Assets, Current | 374K | USD | -72.6% |
| Assets | 206M | USD | +2.16% |
| Accounts Payable, Current | 19.7K | USD | -86.4% |
| Liabilities, Current | 49.9K | USD | -82.5% |
| Liabilities | 8.04M | USD | -0.93% |
| Retained Earnings (Accumulated Deficit) | -7.54M | USD | -15.8% |
| Stockholders' Equity Attributable to Parent | -7.54M | USD | -15.8% |
| Liabilities and Equity | 206M | USD | +2.16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -320K | USD | +66.1% |
| Net Cash Provided by (Used in) Investing Activities | 154K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -166K | USD | +82.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 212K | USD | -71.6% |
| 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% |