| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 52.6 | % | -71.7% |
| Debt-to-equity | -107 | % | |
| Return On Equity | -81 | % | +27.8% |
| Return On Assets | 3.45 | % | +7.15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.15M | shares | -53.5% |
| Entity Public Float | 70M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 679K | USD | +54.4% |
| Operating Income (Loss) | -799K | USD | -61.8% |
| Net Income (Loss) Attributable to Parent | 2.09M | USD | +82.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
| Assets, Current | 44.5K | USD | -88.7% |
| Assets | 23.3M | USD | -67.3% |
| Accrued Liabilities, Current | 0 | USD | |
| Liabilities, Current | 946K | USD | +1773% |
| Liabilities | 3.36M | USD | +36.3% |
| Retained Earnings (Accumulated Deficit) | -3.32M | USD | -60% |
| Stockholders' Equity Attributable to Parent | -3.32M | USD | -60% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -24.6K | USD | |
| Liabilities and Equity | 23.3M | USD | -67.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -163K | USD | -334% |
| Net Cash Provided by (Used in) Financing Activities | -28.1K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 15K | USD | -95.4% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 24.8K | USD |