| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 180 | % | -55.7% |
| Debt-to-equity | -104 | % | -0.37% |
| Return On Equity | -69.3 | % | -357% |
| Return On Assets | 4.51 | % | +202% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.97M | USD | -45.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.9M | USD | -38.7% |
| Income Tax Expense (Benefit) | 446K | USD | +1998% |
| Net Income (Loss) Attributable to Parent | 15M | USD | +202% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
| Assets, Current | 178K | USD | -75.3% |
| Assets | 333M | USD | +0.36% |
| Accounts Payable, Current | 43.7K | USD | -37.3% |
| Accrued Liabilities, Current | 5.6K | USD | -92.3% |
| Liabilities, Current | 587K | USD | +118% |
| Liabilities | 17.7M | USD | -43.8% |
| Retained Earnings (Accumulated Deficit) | -16.9M | USD | +45% |
| Stockholders' Equity Attributable to Parent | -16.9M | USD | +45% |
| Liabilities and Equity | 333M | USD | +0.36% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -441K | USD | -75.8% |
| Net Cash Provided by (Used in) Investing Activities | 21.5K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 76.2K | USD | -81.9% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |