| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.5 | % | -86.3% |
| Debt-to-equity | -101 | % | +4.85% |
| Return On Equity | -18.5 | % | +56.9% |
| Return On Assets | 7.02 | % | +61.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 21.3M | USD | -67.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 203K | USD | -13.8% |
| Operating Income (Loss) | 483K | USD | |
| Nonoperating Income (Expense) | 1.92M | USD | -68.8% |
| Net Income (Loss) Attributable to Parent | 2.4M | USD | -49.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 25K | USD | -85.3% |
| Assets, Current | 110K | USD | -85.6% |
| Assets | 22.3M | USD | -68.2% |
| Liabilities, Current | 4.34M | USD | -7.5% |
| Liabilities | 12.4M | USD | -2.75% |
| Retained Earnings (Accumulated Deficit) | -12.3M | USD | -3.71% |
| Stockholders' Equity Attributable to Parent | -12.3M | USD | -3.71% |
| Liabilities and Equity | 22.3M | USD | -68.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -240K | USD | -60.5% |
| 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 | -660K | USD | -342% |
| 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% |