| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -118 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 20.1M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -255K | USD | |
| Nonoperating Income (Expense) | 926K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 671K | USD | |
| Income Tax Expense (Benefit) | 173K | USD | |
| Net Income (Loss) Attributable to Parent | 498K | USD | |
| Earnings Per Share, Basic | 0.02 | USD/shares | |
| Earnings Per Share, Diluted | 0.02 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 554K | USD | +2115% |
| Assets, Current | 691K | USD | +2666% |
| Assets | 207M | USD | |
| Accrued Liabilities, Current | 97.5K | USD | |
| Liabilities, Current | 304K | USD | +21.9% |
| Liabilities | 7.35M | USD | |
| Retained Earnings (Accumulated Deficit) | -6.42M | USD | |
| Stockholders' Equity Attributable to Parent | -6.42M | USD | -26499% |
| Liabilities and Equity | 207M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -266K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 554K | USD | +2115% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.01 | pure | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |