| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 38.3 | % | -72.9% |
| Debt-to-equity | -103 | % | +2.92% |
| Return On Equity | -91.3 | % | -194% |
| Return On Assets | 5.14 | % | +85.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 5.75M | shares | +2.83% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.75M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 888K | USD | -23.6% |
| Operating Income (Loss) | -1.01M | USD | +19.2% |
| Net Income (Loss) Attributable to Parent | 11.9M | USD | +146% |
| Earnings Per Share, Basic | 0.15 | USD/shares | -42.3% |
| Earnings Per Share, Diluted | 0.15 | USD/shares | -42.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 90.7K | USD | -90.6% |
| Assets | 231M | USD | +0.18% |
| Accrued Liabilities, Current | 795K | USD | +28.6% |
| Liabilities, Current | 945K | USD | +16% |
| Liabilities | 9.74M | USD | -54% |
| Retained Earnings (Accumulated Deficit) | -9.55M | USD | +52.6% |
| Stockholders' Equity Attributable to Parent | -9.55M | USD | +52.6% |
| Liabilities and Equity | 231M | USD | +0.18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -195K | USD | +67.2% |
| Net Cash Provided by (Used in) Financing Activities | -70K | USD | -100% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 8.02K | USD | -98.8% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |