| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 8 | % | -23.4% |
| Debt-to-equity | -99.8 | % | +6.27% |
| Return On Equity | 0.66 | % | |
| Return On Assets | -0.53 | % | -116% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 12.4M | USD | |
| Common Stock, Value, Issued | 271 | USD | +367% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.24M | USD | +9.93% |
| Costs and Expenses | 1.24M | USD | +9.93% |
| Nonoperating Income (Expense) | 1.2M | USD | -69.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 819K | USD | |
| Income Tax Expense (Benefit) | 578K | USD | -88.2% |
| Net Income (Loss) Attributable to Parent | -64.4K | USD | -103% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.56K | USD | -97.9% |
| Assets, Current | 226K | USD | -46.4% |
| Other Assets, Noncurrent | 10.9K | USD | |
| Assets | 11.9M | USD | -5.15% |
| Liabilities, Current | 3.95M | USD | +18.7% |
| Deferred Income Tax Liabilities, Net | 100K | USD | |
| Liabilities | 9.32M | USD | +2.82% |
| Retained Earnings (Accumulated Deficit) | -9.21M | USD | -6.18% |
| Stockholders' Equity Attributable to Parent | -9.21M | USD | -6.18% |
| Liabilities and Equity | 11.9M | USD | -5.15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -174K | USD | -401% |
| Net Cash Provided by (Used in) Financing Activities | -660K | USD | -238% |
| Net Cash Provided by (Used in) Investing Activities | 893K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 59K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.56K | USD | -99.3% |
| Deferred Tax Assets, Valuation Allowance | 394K | USD | +89.9% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 394K | USD | +145% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |