| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 70.8 | % | |
| Debt-to-equity | -115 | % | |
| Return On Equity | -210 | % | |
| Return On Assets | 11.9 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 13.6M | shares | -0.18% |
| Common Stock, Shares, Outstanding | 2.85M | shares | -0.87% |
| Common Stock, Value, Issued | 286 | USD | -0.69% |
| Weighted Average Number of Shares Outstanding, Basic | 10.7M | shares | +225% |
| Weighted Average Number of Shares Outstanding, Diluted | 10.7M | shares | +225% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.81M | USD | +130% |
| Nonoperating Income (Expense) | 53K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -446K | USD | +88.8% |
| Income Tax Expense (Benefit) | 76.8K | USD | |
| Net Income (Loss) Attributable to Parent | 13.2M | USD | +86.8% |
| Earnings Per Share, Basic | -0.04 | USD/shares | +94% |
| Earnings Per Share, Diluted | -0.04 | USD/shares | +94% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 48.4K | USD | -91.8% |
| Assets, Current | 792K | USD | -14.3% |
| Assets | 112M | USD | +1.23% |
| Accrued Liabilities, Current | 289K | USD | |
| Liabilities, Current | 2.62M | USD | +3163% |
| Contract with Customer, Liability, Noncurrent | 3.75M | USD | 0% |
| Liabilities | 7.83M | USD | -59.5% |
| Retained Earnings (Accumulated Deficit) | -6.67M | USD | +63.3% |
| Stockholders' Equity Attributable to Parent | -6.67M | USD | +63.3% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -4.83M | USD | -22358% |
| Liabilities and Equity | 112M | USD | +1.23% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -222K | USD | |
| Common Stock, Shares Authorized | 50M | shares | 0% |
| Common Stock, Shares, Issued | 2.85M | shares | -0.87% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -222K | USD | -248% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 48.4K | USD | -91.8% |
| 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% |