| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 118 | % | |
| Debt-to-equity | -189 | % | |
| Return On Equity | -72.7 | % | -271% |
| Return On Assets | 1.86 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 25.7M | USD | -63.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 446K | USD | -22.2% |
| Operating Income (Loss) | -446K | USD | +22.2% |
| Nonoperating Income (Expense) | 285K | USD | -71.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -161K | USD | -139% |
| Income Tax Expense (Benefit) | 79.2K | USD | -59.8% |
| Net Income (Loss) Attributable to Parent | -240K | USD | -210% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 99.4K | USD | |
| Assets, Current | 1.39M | USD | |
| Deferred Income Tax Assets, Net | 4.12K | USD | |
| Assets | 29M | USD | |
| Liabilities, Current | 7.06M | USD | |
| Deferred Income Tax Liabilities, Net | 210K | USD | |
| Liabilities | 9.13M | USD | |
| Retained Earnings (Accumulated Deficit) | -7.58M | USD | |
| Stockholders' Equity Attributable to Parent | -7.58M | USD | -93.1% |
| Liabilities and Equity | 29M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -254K | USD | -39.5% |
| Net Cash Provided by (Used in) Financing Activities | 394K | USD | -42.9% |
| Net Cash Provided by (Used in) Investing Activities | -167K | USD | +69% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.33M | USD | +241% |
| Deferred Tax Assets, Valuation Allowance | 291K | USD | +252% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Preferred Stock, Shares Authorized | 1M | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 353K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |