| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 49.2 | % | -74.4% |
| Debt-to-equity | -213 | % | |
| Return On Equity | 154 | % | -29.7% |
| Return On Assets | -15.1 | % | -541% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 28 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.56M | USD | +261% |
| Operating Income (Loss) | -2.6M | USD | -216% |
| Nonoperating Income (Expense) | 1.48M | USD | -94.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.12M | USD | -157% |
| Income Tax Expense (Benefit) | 302K | USD | -95.8% |
| Net Income (Loss) Attributable to Parent | -1.42M | USD | -133% |
| Earnings Per Share, Basic | 0.07 | USD/shares | |
| Earnings Per Share, Diluted | 0.07 | USD/shares | +16.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 136K | USD | -90.7% |
| Other Assets, Current | 198K | USD | |
| Assets, Current | 277K | USD | -84.5% |
| Assets | 8.83M | USD | -93% |
| Liabilities, Current | 2.59M | USD | +142% |
| Liabilities | 2.59M | USD | +142% |
| Retained Earnings (Accumulated Deficit) | -2.31M | USD | -237% |
| Stockholders' Equity Attributable to Parent | -2.31M | USD | -237% |
| Liabilities and Equity | 8.83M | USD | -93% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -383K | USD | -2007% |
| Net Cash Provided by (Used in) Financing Activities | -3K | USD | +96.2% |
| Net Cash Provided by (Used in) Investing Activities | 320K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 136K | USD | -91.2% |
| Deferred Tax Assets, Valuation Allowance | 265K | USD | +148% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 265K | USD | +148% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 297K | USD | +1104% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |