| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.72 | % | +26.4% |
| Debt-to-equity | -100 | % | +0.14% |
| Return On Equity | 4.63 | % | |
| Return On Assets | -9.14 | % | -364% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.27M | shares | -49% |
| Common Stock, Shares, Outstanding | 3.21M | shares | 0% |
| Entity Public Float | 6.71M | USD | |
| Common Stock, Value, Issued | 3.21K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -865K | USD | -24.1% |
| Nonoperating Income (Expense) | 435K | USD | -78.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -354K | USD | -128% |
| Net Income (Loss) Attributable to Parent | -354K | USD | -128% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
| Marketable Securities, Current | 60.8M | USD | -47.5% |
| Assets, Current | 63.4K | USD | +118% |
| Assets | 984K | USD | -97.4% |
| Accrued Liabilities, Current | 528K | USD | +29.3% |
| Liabilities, Current | 5.19M | USD | +31.7% |
| Liabilities | 8.06M | USD | +18.3% |
| Retained Earnings (Accumulated Deficit) | -8.03M | USD | -18.3% |
| Stockholders' Equity Attributable to Parent | -8.02M | USD | -18.3% |
| Liabilities and Equity | 984K | USD | -97.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -82.2K | USD | -96.3% |
| Net Cash Provided by (Used in) Financing Activities | 150K | USD | -40% |
| Net Cash Provided by (Used in) Investing Activities | -150K | USD | +40% |
| 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% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -46.3K | USD | -10.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.16K | USD | -99.4% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | -5.29M | USD |