| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -107 | % | +91% |
| Return On Equity | 18.7 | % | |
| Return On Assets | -3.78 | % | -1033% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.27M | USD | -126% |
| Nonoperating Income (Expense) | 1.57M | USD | -23.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -702K | USD | -174% |
| Income Tax Expense (Benefit) | 330K | USD | -23.5% |
| Net Income (Loss) Attributable to Parent | -1.03M | USD | -412% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 18.5K | USD | +354% |
| Assets, Current | 176K | USD | +30.1% |
| Assets | 17.9M | USD | -59.5% |
| Liabilities | 6.83M | USD | +70.9% |
| Retained Earnings (Accumulated Deficit) | -6.69M | USD | -103% |
| Stockholders' Equity Attributable to Parent | -6.69M | USD | -103% |
| Liabilities and Equity | 17.9M | USD | -59.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -116K | USD | -381% |
| Net Cash Provided by (Used in) Financing Activities | 220K | USD | -99.8% |
| Net Cash Provided by (Used in) Investing Activities | -75M | USD | |
| Common Stock, Par or Stated Value Per Share | 10.8 | USD/shares | +5.59% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -27.2K | USD | -119% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 18.5K | USD | +354% |
| Deferred Tax Assets, Valuation Allowance | 420K | USD | +133% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 420K | USD | +133% |
| 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% |