| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.21 | % | |
| Debt-to-equity | -118 | % | |
| Return On Equity | -19.5 | % | |
| Return On Assets | 0.68 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 4.88M | USD | +139% |
| Operating Income (Loss) | -5.27M | USD | -65.2% |
| Nonoperating Income (Expense) | 1.4M | USD | -64.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.93M | USD | -80% |
| Income Tax Expense (Benefit) | 974K | USD | +186% |
| Net Income (Loss) Attributable to Parent | 960K | USD | -82.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 146K | USD | -63.6% |
| Assets | 45.6M | USD | -80.5% |
| Accounts Payable, Current | 452K | USD | +94.6% |
| Accrued Liabilities, Current | 3.47M | USD | +2276% |
| Liabilities, Current | 8.23M | USD | +1508% |
| Liabilities | 9.53M | USD | -19.2% |
| Retained Earnings (Accumulated Deficit) | -8.97M | USD | +19.6% |
| Stockholders' Equity Attributable to Parent | -8.97M | USD | +19.6% |
| Liabilities and Equity | 45.6M | USD | -80.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -383K | USD | -179% |
| Net Cash Provided by (Used in) Investing Activities | 193M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -26.9K | USD | +80.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 13.2K | USD | -81.3% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |