| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 86 | % | -75.8% |
| Debt-to-equity | -131 | % | +1.39% |
| Return On Equity | -55.5 | % | -11423% |
| Return On Assets | 2.93 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 229M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 0 | USD | |
| Operating Income (Loss) | -1.36M | USD | -8.08% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 6.25M | USD | +0.48% |
| Income Tax Expense (Benefit) | 195K | USD | -6.21% |
| Net Income (Loss) Attributable to Parent | 4.69M | USD | +2.72% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 317K | USD | |
| Assets, Current | 4.43M | USD | +170% |
| Assets | 80.5M | USD | -66.1% |
| Accounts Payable, Current | 37.8K | USD | +876% |
| Liabilities, Current | 4.72M | USD | +512% |
| Liabilities | 12.8M | USD | +44.8% |
| Retained Earnings (Accumulated Deficit) | -8.26M | USD | -16.4% |
| Stockholders' Equity Attributable to Parent | -8.26M | USD | -16.4% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -8.34M | USD | -16.2% |
| Liabilities and Equity | 80.5M | USD | -66.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -581K | USD | -181% |
| Net Cash Provided by (Used in) Financing Activities | -370 | USD | -3264% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -581K | USD | -181% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 317K | USD | -73.2% |
| Deferred Tax Assets, Valuation Allowance | 294K | USD | +397% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.25 | pure | +19% |
| Deferred Tax Assets, Gross | 294K | USD | +397% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Deferred Federal Income Tax Expense (Benefit) | -235K | USD | -297% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Current Federal Tax Expense (Benefit) | 618K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |