| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.51 | % | -95.5% |
| Debt-to-equity | -158 | % | -51.3% |
| Return On Equity | -7.71 | % | -139% |
| Return On Assets | 2.8 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.66M | shares | |
| Common Stock, Shares, Outstanding | 5.03M | shares | 0% |
| Common Stock, Value, Issued | 503 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 5.87M | shares | -73.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.87M | shares | -73.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.93M | USD | +60.9% |
| Nonoperating Income (Expense) | 3.16M | USD | +40.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 163K | USD | |
| Income Tax Expense (Benefit) | -99.5K | USD | |
| Net Income (Loss) Attributable to Parent | 1.27M | USD | |
| Earnings Per Share, Basic | 0.06 | USD/shares | |
| Earnings Per Share, Diluted | 0.06 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 77.9K | USD | -96.3% |
| Assets, Current | 82.9K | USD | -96% |
| Deferred Income Tax Assets, Net | 139K | USD | |
| Assets | 20.6M | USD | -61.7% |
| Accounts Payable, Current | 224K | USD | -4.98% |
| Accrued Liabilities, Current | 2.42M | USD | -10.3% |
| Liabilities, Current | 7.84M | USD | +138% |
| Liabilities | 17M | USD | -2.66% |
| Retained Earnings (Accumulated Deficit) | -15.9M | USD | -4.07% |
| Stockholders' Equity Attributable to Parent | -15.9M | USD | -4.07% |
| Liabilities and Equity | 20.6M | USD | -61.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -174K | USD | +59.9% |
| Net Cash Provided by (Used in) Financing Activities | -33.5M | USD | +77.6% |
| Net Cash Provided by (Used in) Investing Activities | 33.7M | USD | -77.8% |
| Common Stock, Shares Authorized | 60M | shares | 0% |
| Common Stock, Shares, Issued | 5.03M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 58K | USD | -96.6% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 766K | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 3.56M | USD | -91.2% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |