| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 89.7 | % | |
| Debt-to-equity | -106 | % | |
| Return On Equity | -56.7 | % | +71.9% |
| Return On Assets | 3.27 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Value, Issued | 554 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 22.2M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 216K | USD | -67.7% |
| Operating Income (Loss) | -1.26M | USD | -64.1% |
| Nonoperating Income (Expense) | 2.72M | USD | -68.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.46M | USD | -69.5% |
| Income Tax Expense (Benefit) | 196K | USD | |
| Net Income (Loss) Attributable to Parent | 7.28M | USD | -8.98% |
| Earnings Per Share, Basic | 0.11 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 289K | USD | -71.4% |
| Assets, Current | 444K | USD | -67.4% |
| Assets | 223M | USD | +0.04% |
| Liabilities, Current | 838K | USD | +53.5% |
| Liabilities | 10.1M | USD | -41.4% |
| Retained Earnings (Accumulated Deficit) | -9.4M | USD | +40.7% |
| Stockholders' Equity Attributable to Parent | -9.4M | USD | +40.7% |
| Liabilities and Equity | 223M | USD | +0.04% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -432K | USD | -1988% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -432K | USD | -487% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 289K | USD | -71.4% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |