| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 92.5 | % | +108% |
| Debt-to-equity | -488 | % | -361% |
| Return On Equity | 1.26 | % | |
| Return On Assets | 2.92 | % | +143% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 5.91M | shares | |
| Entity Public Float | 239M | USD | +3.98% |
| Common Stock, Value, Issued | 65 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 5.91M | shares | +5.12% |
| Weighted Average Number of Shares Outstanding, Diluted | 24.3M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -364K | USD | +4.23% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -73.9K | USD | -103% |
| Income Tax Expense (Benefit) | 50.1K | USD | -82.1% |
| Net Income (Loss) Attributable to Parent | -181K | USD | -104% |
| Earnings Per Share, Basic | 0.06 | USD/shares | |
| Earnings Per Share, Diluted | 0.06 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 204K | USD | |
| Assets, Current | 41K | USD | |
| Other Assets, Noncurrent | 237M | USD | |
| Assets | 37.6M | USD | -84.6% |
| Liabilities, Current | 12.5M | USD | -94.1% |
| Liabilities | 21.6M | USD | -90.2% |
| Retained Earnings (Accumulated Deficit) | -15.2M | USD | -15.9% |
| Stockholders' Equity Attributable to Parent | -15.2M | USD | -8.46% |
| Liabilities and Equity | 37.6M | USD | -84.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -179K | USD | -14.1% |
| Net Cash Provided by (Used in) Financing Activities | 20K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 134K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 512 | USD | -99.9% |
| Deferred Tax Assets, Valuation Allowance | 1.19M | USD | +49.8% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.01 | pure | |
| Deferred Tax Assets, Gross | 1.19M | USD | +49.8% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |