| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 20.6 | % | +930% |
| Debt-to-equity | -188 | % | -38.1% |
| Return On Equity | -38.6 | % | -522% |
| Return On Assets | 71.4 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.33M | shares | 0% |
| Common Stock, Shares, Outstanding | 5.33M | shares | 0% |
| Entity Public Float | 1.99M | USD | -53.3% |
| Common Stock, Value, Issued | 160 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 5.33M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.33M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 275K | USD | |
| Operating Income (Loss) | 4.73M | USD | +23.7% |
| Nonoperating Income (Expense) | -879K | USD | -12.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 3.85M | USD | +28.4% |
| Income Tax Expense (Benefit) | -5.03K | USD | |
| Net Income (Loss) Attributable to Parent | 3.65M | USD | |
| Earnings Per Share, Basic | 0.71 | USD/shares | +31.3% |
| Earnings Per Share, Diluted | 0.71 | USD/shares | +31.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 137K | USD | -77.6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 908K | USD | |
| Other Assets, Current | 87.9K | USD | +39.4% |
| Assets, Current | 1.13M | USD | +68% |
| Intangible Assets, Net (Excluding Goodwill) | 3.19M | USD | -17.7% |
| Assets | 4.32M | USD | -4.98% |
| Liabilities, Current | 11.8M | USD | -25.3% |
| Liabilities | 12M | USD | -24.9% |
| Retained Earnings (Accumulated Deficit) | -25.4M | USD | +12.9% |
| Stockholders' Equity Attributable to Parent | -7.7M | USD | +32.9% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -5.58M | USD | |
| Liabilities and Equity | 4.32M | USD | -4.98% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -628K | USD | -3.39% |
| Net Cash Provided by (Used in) Financing Activities | 836K | USD | -78.8% |
| Net Cash Provided by (Used in) Investing Activities | -3.3M | USD | -211% |
| Common Stock, Shares Authorized | 30M | shares | 0% |
| Common Stock, Shares, Issued | 5.33M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 137K | USD | -77.6% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 2.19K | USD | 0% |
| Deferred Tax Assets, Valuation Allowance | 2.29M | USD | -20.3% |
| Deferred Tax Assets, Operating Loss Carryforwards | 2.06M | USD | -24.1% |
| Current Income Tax Expense (Benefit) | 13K | USD | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 17.7M | USD | +0.09% |
| Amortization of Intangible Assets | 167K | USD | +5.03% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |