| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.08 | % | -63.1% |
| Debt-to-equity | -101 | % | +1.98% |
| Return On Equity | -14.7 | % | -20% |
| Return On Assets | 8.16 | % | +139% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 21.3M | USD | -67.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 684K | USD | -59.4% |
| Operating Income (Loss) | 1.09M | USD | +84.5% |
| Nonoperating Income (Expense) | 756K | USD | -71.2% |
| Net Income (Loss) Attributable to Parent | 1.85M | USD | +17.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 25K | USD | -85.3% |
| Assets, Current | 68.1K | USD | -34.4% |
| Assets | 23.1M | USD | +4.67% |
| Liabilities, Current | 4.84M | USD | -14.5% |
| Liabilities | 12.9M | USD | -5.97% |
| Retained Earnings (Accumulated Deficit) | -12.9M | USD | +5.76% |
| Stockholders' Equity Attributable to Parent | -12.9M | USD | +5.76% |
| Liabilities and Equity | 23.1M | USD | +4.67% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -126K | USD | +47.5% |
| Net Cash Provided by (Used in) Financing Activities | 190K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -420K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 8.15K | USD | |
| 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% |