| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 74.8 | % | +7569% |
| Debt-to-equity | -174 | % | -72.4% |
| Return On Equity | 12 | % | |
| Return On Assets | -7.81 | % | -267% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.23M | shares | -43.8% |
| Common Stock, Shares, Outstanding | 3.21M | shares | 0% |
| Entity Public Float | 274K | USD | -99.7% |
| Common Stock, Value, Issued | 3.21K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 931K | USD | +62.6% |
| Operating Income (Loss) | -931K | USD | -62.6% |
| Nonoperating Income (Expense) | 475K | USD | -89.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -456K | USD | -112% |
| Net Income (Loss) Attributable to Parent | -456K | USD | -112% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 261K | USD | +436% |
| Assets | 792K | USD | -98.8% |
| Accrued Liabilities, Current | 448K | USD | +42.1% |
| Liabilities, Current | 1.58M | USD | -77.6% |
| Liabilities | 4.46M | USD | -55.2% |
| Retained Earnings (Accumulated Deficit) | -10.7M | USD | -8.95% |
| Stockholders' Equity Attributable to Parent | -4.19M | USD | +57.4% |
| Liabilities and Equity | 792K | USD | -98.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -210K | USD | |
| Net Cash Provided by (Used in) Financing Activities | -10.5M | USD | +71.5% |
| Net Cash Provided by (Used in) Investing Activities | 10.7M | USD | -71% |
| Common Stock, Shares Authorized | 50M | shares | 0% |
| Common Stock, Shares, Issued | 3.21M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Additional Paid in Capital | 6.52M | USD |