| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 74.9 | % | |
| Debt-to-equity | -117 | % | |
| Return On Equity | -217 | % | |
| Return On Assets | 8.12 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.49M | USD | -67.1% |
| Income Tax Expense (Benefit) | 159K | USD | |
| Net Income (Loss) Attributable to Parent | 14.4M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 716K | USD | |
| Assets | 178M | USD | +20680% |
| Accrued Liabilities, Current | 610K | USD | +34669% |
| Liabilities, Current | 1.2M | USD | +44.5% |
| Liabilities | 5.92M | USD | |
| Retained Earnings (Accumulated Deficit) | -4.77M | USD | |
| Stockholders' Equity Attributable to Parent | -4.77M | USD | -20615% |
| Liabilities and Equity | 178M | USD | +20680% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -348K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 367K | USD | |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | -100% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |