| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 61.4 | % | |
| Debt-to-equity | -104 | % | |
| Return On Equity | -60 | % | |
| Return On Assets | 2.83 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 755K | USD | -58.4% |
| Operating Income (Loss) | -1.04M | USD | +47.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 10.2M | USD | -6.34% |
| Income Tax Expense (Benefit) | 452K | USD | |
| Net Income (Loss) Attributable to Parent | 9.78M | USD | -19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 67.2K | USD | -90% |
| Assets, Current | 248K | USD | -74.9% |
| Assets | 347M | USD | +0.31% |
| Liabilities, Current | 964K | USD | +118% |
| Liabilities | 13.4M | USD | -39.4% |
| Retained Earnings (Accumulated Deficit) | -12.5M | USD | +40.7% |
| Stockholders' Equity Attributable to Parent | -12.5M | USD | +40.7% |
| Liabilities and Equity | 347M | USD | +0.31% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -332K | USD | +50.4% |
| Net Cash Provided by (Used in) Financing Activities | 150K | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 92.8K | USD | -82.7% |
| Deferred Tax Assets, Gross | 452K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 2.5M | shares | 0% |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 501K | USD | +239% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |