| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 34.5 | % | -86.4% |
| Debt-to-equity | -118 | % | +2.83% |
| Return On Equity | -26.8 | % | +48.1% |
| Return On Assets | 1.35 | % | -38.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.01M | shares | |
| Entity Public Float | 152M | USD | |
| Common Stock, Value, Issued | 60 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.45M | USD | -42.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.07M | USD | -147% |
| Income Tax Expense (Benefit) | 42.6K | USD | -67.1% |
| Net Income (Loss) Attributable to Parent | 1.19M | USD | -65.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 428K | USD | -40.6% |
| Assets, Current | 254K | USD | -73.7% |
| Assets | 15.6M | USD | -90.2% |
| Accrued Liabilities, Current | 1.89M | USD | |
| Liabilities, Current | 1.89M | USD | +164% |
| Deferred Income Tax Liabilities, Net | 425K | USD | |
| Liabilities | 5.05M | USD | -29.1% |
| Retained Earnings (Accumulated Deficit) | -5.6M | USD | +3.98% |
| Stockholders' Equity Attributable to Parent | -4.9M | USD | +16% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -6.06M | USD | -39844% |
| Liabilities and Equity | 15.6M | USD | -90.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -245K | USD | +40% |
| Net Cash Provided by (Used in) Investing Activities | 364K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 185K | USD | -71.5% |
| Deferred Tax Assets, Valuation Allowance | 391K | USD | +125% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.01 | pure | |
| Deferred Tax Assets, Gross | 69.5K | USD | -60% |
| Deferred Income Tax Expense (Benefit) | 104K | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 698K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |