| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 37.6 | % | -83.2% |
| Debt-to-equity | -105 | % | -1.49% |
| Return On Equity | -75 | % | -115% |
| Return On Assets | 3.29 | % | +27.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14.7M | shares | |
| Entity Public Float | 491M | USD | -1.8% |
| Common Stock, Value, Issued | 1.25K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.54M | USD | +0.12% |
| Operating Income (Loss) | -1.54M | USD | -0.12% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.9M | USD | -59.3% |
| Income Tax Expense (Benefit) | 1.4M | USD | |
| Net Income (Loss) Attributable to Parent | 16.6M | USD | +27.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.77K | USD | -93.6% |
| Assets, Current | 135K | USD | -84.2% |
| Assets | 507M | USD | +1.16% |
| Liabilities, Current | 2.23M | USD | +356% |
| Liabilities | 23.3M | USD | -31.5% |
| Retained Earnings (Accumulated Deficit) | -21.7M | USD | +34.2% |
| Stockholders' Equity Attributable to Parent | -21.7M | USD | +34.2% |
| Liabilities and Equity | 507M | USD | +1.16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -51K | USD | +94.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -51K | USD | -107% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.77K | USD | -93.6% |
| Deferred Tax Assets, Valuation Allowance | 563K | USD | +97% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
| Deferred Tax Assets, Gross | 563K | USD | +97% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |