| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 70.1 | % | |
| Debt-to-equity | -111 | % | |
| Return On Equity | -96.8 | % | |
| Return On Assets | 3.97 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 172M | USD | |
| Weighted Average Number of Shares Outstanding, Diluted | 5.75M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 362K | USD | +3.96% |
| Operating Income (Loss) | -1.4M | USD | -3.96% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.48M | USD | -79.3% |
| Income Tax Expense (Benefit) | 210K | USD | |
| Net Income (Loss) Attributable to Parent | 9.44M | USD | -82.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 335K | USD | -77.7% |
| Assets | 240M | USD | +1.58% |
| Accounts Payable, Current | 621K | USD | +25.8% |
| Accrued Liabilities, Current | 413K | USD | +40.5% |
| Liabilities, Current | 1.47M | USD | +84.9% |
| Liabilities | 10.3M | USD | -38.2% |
| Retained Earnings (Accumulated Deficit) | -9.47M | USD | +38.5% |
| Stockholders' Equity Attributable to Parent | -9.47M | USD | +37.8% |
| Liabilities and Equity | 240M | USD | +1.58% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -246K | USD | +71.3% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 334K | USD | -66.4% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Deferred Federal Income Tax Expense (Benefit) | 0 | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | -100% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Current State and Local Tax Expense (Benefit) | 224K | USD | |
| Current Federal Tax Expense (Benefit) | 0 | USD | |
| Deferred State and Local Income Tax Expense (Benefit) | 0 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |