| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.04K | % | |
| Debt-to-equity | -917 | % | |
| Return On Equity | -14.7 | % | -188% |
| Return On Assets | 1.74 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 18.9M | shares | 0% |
| Entity Public Float | 270K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 5.17M | USD | +338% |
| Operating Income (Loss) | -3.77M | USD | -220% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.71M | USD | +79.6% |
| Income Tax Expense (Benefit) | 36.5K | USD | |
| Net Income (Loss) Attributable to Parent | 2.67M | USD | +84.2% |
| Earnings Per Share, Diluted | 0.15 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 118M | USD | +1439767% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 6.21K | USD | |
| Assets, Current | 121M | USD | +695679% |
| Deferred Income Tax Assets, Net | 1.04M | USD | |
| Property, Plant and Equipment, Net | 22.8M | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 4.5M | USD | |
| Goodwill | 13.6M | USD | |
| Assets | 198M | USD | +801% |
| Accounts Payable, Current | 921K | USD | +1099% |
| Accrued Liabilities, Current | 3.12M | USD | +236% |
| Liabilities, Current | 1.38M | USD | -65.4% |
| Deferred Income Tax Liabilities, Net | 2.18M | USD | |
| Liabilities | 211M | USD | +427% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 12.8K | USD | |
| Retained Earnings (Accumulated Deficit) | -13.1M | USD | +67.2% |
| Stockholders' Equity Attributable to Parent | -13.1M | USD | +67.3% |
| Liabilities and Equity | 198M | USD | +801% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -405K | USD | -53.1% |
| Net Cash Provided by (Used in) Financing Activities | 500K | USD | -0.18% |
| Net Cash Provided by (Used in) Investing Activities | -501K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 118M | USD | +1439767% |
| Deferred Tax Assets, Valuation Allowance | 1.94M | USD | +193% |
| Deferred Tax Assets, Gross | 807K | USD | +21.6% |
| Depreciation | 232K | USD | |
| Property, Plant and Equipment, Gross | 23.4M | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 373K | USD | |
| Preferred Stock, Shares Issued | 17.4M | shares | |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 12.6K | USD | |
| Preferred Stock, Shares Outstanding | 17.4M | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |