| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5% | % | -62% |
| Debt-to-equity | -115% | % | -11% |
| Return On Equity | 58% | % | 533% |
| Return On Assets | -15% | % | -1738% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | $21,705,411 | USD | -9.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cost of Revenue | $105,000 | USD | |
| Net Income (Loss) Attributable to Parent | $1,365,000 | USD | -680% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $8,000 | USD | -38% |
| Assets, Current | $42,000 | USD | -2.3% |
| Assets | $9,305,000 | USD | -58% |
| Accrued Liabilities, Current | $1,037,000 | USD | 219% |
| Liabilities, Current | $2,753,000 | USD | 112% |
| Liabilities | $2,273,000 | USD | -59% |
| Retained Earnings (Accumulated Deficit) | $2,713,000 | USD | -101% |
| Stockholders' Equity Attributable to Parent | $2,711,000 | USD | -116% |
| Liabilities and Equity | $9,305,000 | USD | -58% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $33,000 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $75,000 | USD | -92% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,271,000 | USD | -58% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5,000,000 | shares | 0% |
| Additional Paid in Capital | $2,000 | USD | -98% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |