| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.96 | % | -97% |
| Debt-to-equity | -101 | % | +8.07% |
| Return On Equity | -46 | % | +25.6% |
| Return On Assets | 7.34 | % | +136% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 78.7M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.26M | USD | -12% |
| Costs and Expenses | 1.44M | USD | -10.6% |
| Nonoperating Income (Expense) | 6.8M | USD | -12.3% |
| Net Income (Loss) Attributable to Parent | 5.36M | USD | -12.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 66.1K | USD | -27.5% |
| Assets, Current | 69.7K | USD | -80.1% |
| Assets | 67.2M | USD | -13.1% |
| Liabilities, Current | 1.77M | USD | +163% |
| Liabilities | 11.1M | USD | -1.98% |
| Retained Earnings (Accumulated Deficit) | -11M | USD | -0.51% |
| Stockholders' Equity Attributable to Parent | -11M | USD | -0.51% |
| Liabilities and Equity | 67.2M | USD | -13.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -320K | USD | +18.9% |
| Net Cash Provided by (Used in) Financing Activities | 675K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -330K | USD | -100% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 25.4K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 66.1K | USD | -27.5% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |