| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 8% | % | -93% |
| Return On Equity | -45% | % | -196% |
| Return On Assets | -44% | % | -513% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 13,966,696 | shares | 2.8% |
| Common Stock, Shares, Outstanding | 13,966,696 | shares | 2.8% |
| Entity Public Float | $8,388,688 | USD | |
| Common Stock, Value, Issued | $0 | USD | -100% |
| Weighted Average Number of Shares Outstanding, Basic | 13,681,000 | shares | 0.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 13,681,000 | shares | 0.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $40,000 | USD | 29% |
| Income Tax Expense (Benefit) | $25,000 | USD | -24% |
| Net Income (Loss) Attributable to Parent | $14,899,000 | USD | -111% |
| Earnings Per Share, Basic | -1.1 | USD/shares | 16% |
| Earnings Per Share, Diluted | -0.59 | USD/shares | 16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $329,000 | USD | -71% |
| Other Assets, Current | $38,000 | USD | 65% |
| Assets | $31,401,000 | USD | -67% |
| Accounts Payable, Current | $258,000 | USD | 3.2% |
| Employee-related Liabilities, Current | $4,000 | USD | 300% |
| Liabilities | $4,897,000 | USD | -91% |
| Retained Earnings (Accumulated Deficit) | $49,533,000 | USD | -43% |
| Stockholders' Equity Attributable to Parent | $26,504,000 | USD | -34% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,595,000 | USD | 86% |
| Net Cash Provided by (Used in) Financing Activities | $2,000,000 | USD | -75% |
| Common Stock, Shares Authorized | 100,000,000 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.001 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $329,000 | USD | -81% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $29,000 | USD | |
| Deferred Tax Assets, Valuation Allowance | $4,900,000 | USD | |
| Preferred Stock, Shares Authorized | 10,000,000 | shares | 0% |
| Additional Paid in Capital | $76,023,000 | USD | 1.7% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | $1,866,690 | USD | |
| Interest Expense | $501,000 | USD | 258% |
| Preferred Stock, Par or Stated Value Per Share | 0.001 | USD/shares | 0% |