| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.16 | % | -98.6% |
| Debt-to-equity | -225 | % | -66.9% |
| Return On Equity | -12.7 | % | +63.3% |
| Return On Assets | 1.31 | % | +30.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7.99 M | shares | |
| Entity Public Float | 52.4 M | USD | -46.2% |
| Common Stock, Value, Issued | 56 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 7.24 M | shares | +32.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 7.24 M | shares | +32.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.6 M | USD | -139% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.67 M | USD | -3.63% |
| Income Tax Expense (Benefit) | 963 K | USD | -35.8% |
| Net Income (Loss) Attributable to Parent | 707 K | USD | -30.4% |
| Earnings Per Share, Basic | 0.3 | USD/shares | -55.2% |
| Earnings Per Share, Diluted | 0.3 | USD/shares | -55.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 18.3 K | USD | -96.6% |
| Assets, Current | 43.1 K | USD | -91.3% |
| Assets | 55 M | USD | -46.5% |
| Accrued Liabilities, Current | 259 K | USD | +2347% |
| Liabilities, Current | 30.1 M | USD | +2155% |
| Deferred Income Tax Liabilities, Net | 87.1 K | USD | |
| Liabilities | 33.9 M | USD | +601% |
| Retained Earnings (Accumulated Deficit) | -7.16 M | USD | -83.1% |
| Stockholders' Equity Attributable to Parent | -7.16 M | USD | -83.1% |
| Liabilities and Equity | 55 M | USD | -46.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -359 K | USD | +10.4% |
| Net Cash Provided by (Used in) Financing Activities | 600 K | USD | -38.6% |
| Net Cash Provided by (Used in) Investing Activities | -224 K | USD | +70% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 35.6 K | USD | -90.6% |
| Deferred Tax Assets, Valuation Allowance | 62.5 K | USD | -40.4% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 62.5 K | USD | |
| Deferred Income Tax Expense (Benefit) | 18.8 K | USD | |
| Deferred Federal Income Tax Expense (Benefit) | -271 K | USD | -282% |
| Preferred Stock, Shares Authorized | 500 K | shares | 0% |
| Current State and Local Tax Expense (Benefit) | 400 K | USD | -13.1% |
| Current Federal Tax Expense (Benefit) | 582 K | USD | -39.8% |
| Deferred State and Local Income Tax Expense (Benefit) | -116 K | USD | -282% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |