| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 80.6 | % | -89% |
| Debt-to-equity | -109 | % | -1.84% |
| Return On Equity | -71.3 | % | |
| Return On Assets | 2.77 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 331M | USD | -2.65% |
| Common Stock, Value, Issued | 853 | USD | -1.16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 120K | USD | 0% |
| Operating Income (Loss) | -1.59M | USD | -12.7% |
| Nonoperating Income (Expense) | 12.9M | USD | -71.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 11.3M | USD | -75.5% |
| Income Tax Expense (Benefit) | 759K | USD | |
| Net Income (Loss) Attributable to Parent | 9.55M | USD | -84.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 530K | USD | -52.7% |
| Assets | 349M | USD | +1.98% |
| Accrued Liabilities, Current | 368K | USD | +3693% |
| Liabilities, Current | 1.71M | USD | +881% |
| Liabilities | 15.5M | USD | -15.2% |
| Retained Earnings (Accumulated Deficit) | -14M | USD | +18.5% |
| Stockholders' Equity Attributable to Parent | -14M | USD | +18.5% |
| Liabilities and Equity | 349M | USD | +1.98% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.47M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -3.54M | USD | -29322% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 410K | USD | -39.5% |
| Deferred Tax Assets, Valuation Allowance | 421K | USD | +186% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 421K | USD | +186% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Current Federal Tax Expense (Benefit) | 983K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |