| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 56.4 | % | +1294% |
| Debt-to-equity | -192 | % | -5.98% |
| Return On Equity | 0.74 | % | |
| Return On Assets | -0.14 | % | -110% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 24.7M | USD | -56.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.15M | USD | +30.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 216K | USD | -84% |
| Income Tax Expense (Benefit) | 258K | USD | -58.7% |
| Net Income (Loss) Attributable to Parent | -42K | USD | -106% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 20M | USD | +35371% |
| Assets | 31.3M | USD | +6.37% |
| Accounts Payable, Current | 247K | USD | |
| Liabilities, Current | 25M | USD | +729% |
| Liabilities | 26.9M | USD | +447% |
| Retained Earnings (Accumulated Deficit) | -6.63M | USD | -48.1% |
| Stockholders' Equity Attributable to Parent | -6.63M | USD | -48.1% |
| Liabilities and Equity | 31.3M | USD | +6.37% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -158K | USD | +51.4% |
| Net Cash Provided by (Used in) Financing Activities | 356K | USD | -58.7% |
| Net Cash Provided by (Used in) Investing Activities | -225K | USD | +58.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 9.8K | USD | +1037% |
| Deferred Tax Assets, Valuation Allowance | 461K | USD | +125% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 461K | USD | +125% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 0 | USD | -100% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |