| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 122 | % | -9.38% |
| Debt-to-equity | 118 | % | -62.8% |
| Return On Equity | -31 | % | -103% |
| Return On Assets | -5.34 | % | -256% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 254M | USD | -0.18% |
| Common Stock, Value, Issued | 89 | USD | +345% |
| Weighted Average Number of Shares Outstanding, Basic | 7.16M | shares | +35.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -3.75M | USD | -546% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 897K | USD | |
| Income Tax Expense (Benefit) | 1.32M | USD | |
| Net Income (Loss) Attributable to Parent | -1.08M | USD | -112% |
| Earnings Per Share, Diluted | -0.02 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.57M | USD | -75.1% |
| Assets, Current | 2.59M | USD | -75.1% |
| Assets | 8.16M | USD | -97% |
| Liabilities, Current | 928K | USD | -81% |
| Deferred Income Tax Liabilities, Net | 40K | USD | |
| Liabilities | 935K | USD | -80.8% |
| Retained Earnings (Accumulated Deficit) | 2.31M | USD | -60.1% |
| Stockholders' Equity Attributable to Parent | 2.31M | USD | -60.1% |
| Liabilities and Equity | 8.16M | USD | -97% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.2M | USD | -85.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.57M | USD | -75.1% |
| Deferred Tax Assets, Valuation Allowance | 713K | USD | |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 409K | USD | +97% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | 449K | USD | +116% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |