| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 23.9 | % | -91.4% |
| Debt-to-equity | -115 | % | +12.1% |
| Return On Equity | -30.7 | % | |
| Return On Assets | 1.52 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Costs and Expenses | 2.28M | USD | +406% |
| Operating Income (Loss) | -2.88M | USD | -299% |
| Nonoperating Income (Expense) | 5.57M | USD | -36.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.7M | USD | -158% |
| Income Tax Expense (Benefit) | 89.8K | USD | -37.3% |
| Net Income (Loss) Attributable to Parent | 1.58M | USD | -200% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 153K | USD | -81.5% |
| Assets, Current | 153K | USD | -84.2% |
| Other Assets, Noncurrent | 37.5M | USD | |
| Assets | 37.7M | USD | -77.6% |
| Accounts Payable, Current | 210K | USD | +4460% |
| Accrued Liabilities, Current | 1.47M | USD | |
| Liabilities, Current | 3.61M | USD | +958% |
| Liabilities | 5.35M | USD | -12.6% |
| Retained Earnings (Accumulated Deficit) | -5.17M | USD | -5.44% |
| Stockholders' Equity Attributable to Parent | -5.17M | USD | -5.44% |
| Liabilities and Equity | 37.7M | USD | -77.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -483K | USD | +40.8% |
| Net Cash Provided by (Used in) Investing Activities | 232K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -251K | USD | +75.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 153K | USD | -81.5% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
| 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% |