| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 30.9 | % | -83.8% |
| Debt-to-equity | -110 | % | -1.8% |
| Return On Equity | -19.6 | % | +80.5% |
| Return On Assets | 1.04 | % | -83.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 244M | USD | +0.83% |
| Weighted Average Number of Shares Outstanding, Basic | 25M | shares | +500% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Costs and Expenses | 100K | USD | 0% |
| Operating Income (Loss) | -2.46M | USD | -100% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 3.22M | USD | -142% |
| Income Tax Expense (Benefit) | 476K | USD | |
| Net Income (Loss) Attributable to Parent | 2.13M | USD | -86.4% |
| Earnings Per Share, Basic | 0.15 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 253K | USD | -70.2% |
| Assets, Current | 337K | USD | -68.4% |
| Assets | 64.8M | USD | -74.2% |
| Accounts Payable, Current | 1.98M | USD | |
| Accrued Liabilities, Current | 485K | USD | -8.11% |
| Liabilities, Current | 5.23M | USD | +589% |
| Deferred Income Tax Liabilities, Net | 528K | USD | |
| Liabilities | 16.6M | USD | +36.9% |
| Retained Earnings (Accumulated Deficit) | -15.2M | USD | -37.3% |
| Stockholders' Equity Attributable to Parent | -15.2M | USD | -37.3% |
| Liabilities and Equity | 64.8M | USD | -74.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -319K | USD | -215% |
| Net Cash Provided by (Used in) Financing Activities | -191M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 191M | USD | |
| Deferred Tax Assets, Valuation Allowance | 328K | USD | +69% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Income Tax Expense (Benefit) | -528K | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |