| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 21.4 | % | |
| Debt-to-equity | -107 | % | |
| Return On Equity | 13.9 | % | |
| Return On Assets | -0.58 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 284M | USD | +0.2% |
| Common Stock, Value, Issued | 719 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -5.49M | USD | |
| Nonoperating Income (Expense) | 4.68M | USD | +15365% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -810K | USD | +46.7% |
| Income Tax Expense (Benefit) | 906K | USD | |
| Net Income (Loss) Attributable to Parent | -1.72M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 42.9K | USD | -93.7% |
| Assets, Current | 292K | USD | -77.2% |
| Assets | 296M | USD | +1.04% |
| Accrued Liabilities, Current | 5.46M | USD | +315% |
| Liabilities, Current | 5.5M | USD | +313% |
| Deferred Income Tax Liabilities, Net | 503K | USD | |
| Liabilities | 16.2M | USD | +41.9% |
| Retained Earnings (Accumulated Deficit) | -15.7M | USD | -55.7% |
| Stockholders' Equity Attributable to Parent | -15.7M | USD | -55.7% |
| Liabilities and Equity | 296M | USD | +1.04% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.36M | USD | -62% |
| Net Cash Provided by (Used in) Financing Activities | 83.2K | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 640K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 42.9K | USD | -93.7% |
| Deferred Tax Assets, Valuation Allowance | 1.39M | USD | +337% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 890K | USD | +179% |
| Deferred Income Tax Expense (Benefit) | 503K | USD | |
| Deferred Federal Income Tax Expense (Benefit) | -571K | USD | -79% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Current Federal Tax Expense (Benefit) | 404K | USD | |
| Deferred Tax Assets, Net of Valuation Allowance | 503K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |