| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 56 | % | -55.1% |
| Debt-to-equity | -106 | % | +1.5% |
| Return On Equity | -82.1 | % | -1225% |
| Return On Assets | 4.04 | % | +760% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 207K | USD | -44.5% |
| Operating Income (Loss) | -841K | USD | +59.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.43M | USD | -41.5% |
| Income Tax Expense (Benefit) | 246K | USD | |
| Net Income (Loss) Attributable to Parent | 10.1M | USD | +1044% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 332K | USD | -64.3% |
| Assets, Current | 407K | USD | -63.2% |
| Assets | 252M | USD | +0.16% |
| Accrued Liabilities, Current | 948K | USD | -10.8% |
| Liabilities, Current | 1.2M | USD | -0.02% |
| Liabilities | 10.6M | USD | -47.8% |
| Retained Earnings (Accumulated Deficit) | -9.97M | USD | +48% |
| Stockholders' Equity Attributable to Parent | -9.97M | USD | +48% |
| Liabilities and Equity | 252M | USD | +0.16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -548K | USD | +3.65% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 332K | USD | -64.3% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -548K | USD | -162% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 404K | USD | |
| Share-based Payment Arrangement, Expense | 0 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |