| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.54 | % | -78% |
| Debt-to-equity | -101 | % | +0.08% |
| Return On Equity | -14 | % | +68.3% |
| Return On Assets | 3.16 | % | -21.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.76M | shares | |
| 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) | -330K | USD | -198% |
| Nonoperating Income (Expense) | 1.73M | USD | -41.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 923K | USD | -57.1% |
| Net Income (Loss) Attributable to Parent | 923K | USD | -57.1% |
| 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 | 6.33K | USD | +237% |
| Assets | 6.68M | USD | -81.1% |
| Accrued Liabilities, Current | 400K | USD | +34.2% |
| Liabilities, Current | 4.3M | USD | +51.2% |
| Liabilities | 7.18M | USD | +25.5% |
| Retained Earnings (Accumulated Deficit) | -7.18M | USD | -24.3% |
| Stockholders' Equity Attributable to Parent | -7.17M | USD | -24.3% |
| Liabilities and Equity | 6.68M | USD | -81.1% |
| 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 | 250K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -250K | USD | -100% |
| 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 |