| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 43.9 | % | +51.6% |
| Debt-to-equity | -145 | % | -2.26% |
| Return On Equity | 144 | % | |
| Return On Assets | -38.3 | % | -742% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 5.1M | USD | -92.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -3.8M | USD | -219% |
| Nonoperating Income (Expense) | -1.65M | USD | -121% |
| Income Tax Expense (Benefit) | 45.9K | USD | |
| Net Income (Loss) Attributable to Parent | -5.41M | USD | -189% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 16.7K | USD | -98.8% |
| Cash, Cash Equivalents, and Short-term Investments | 13.9M | USD | +1925% |
| Other Assets, Current | 403K | USD | |
| Assets, Current | 5.21M | USD | +322% |
| Assets | 14M | USD | -4.97% |
| Accrued Liabilities, Current | 23.4K | USD | |
| Liabilities, Current | 9.06M | USD | +459% |
| Liabilities | 12M | USD | +38.7% |
| Retained Earnings (Accumulated Deficit) | -6.73M | USD | +8.88% |
| Stockholders' Equity Attributable to Parent | -6.73M | USD | +8.88% |
| Liabilities and Equity | 14M | USD | -4.97% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -444K | USD | +32.7% |
| Net Cash Provided by (Used in) Financing Activities | 632K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 13.7M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 13.9M | USD | +1925% |
| Deferred Tax Assets, Valuation Allowance | 627K | USD | +65.6% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 581K | USD | +68.5% |
| Deferred Tax Assets, Operating Loss Carryforwards | 56.1K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 115K | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |