| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 54.8 | % | |
| Debt-to-equity | -108 | % | |
| Return On Equity | 20.6 | % | +23.9% |
| Return On Assets | -1.07 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7.62M | shares | -65.6% |
| Common Stock, Shares, Outstanding | 4.91M | shares | 0% |
| Entity Public Float | 186M | USD | |
| Common Stock, Value, Issued | 491 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.83M | USD | +1566% |
| Operating Income (Loss) | -3.11M | USD | -1209% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 359K | USD | |
| Income Tax Expense (Benefit) | 135K | USD | |
| Net Income (Loss) Attributable to Parent | -1.49M | USD | -537% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 114K | USD | -85.7% |
| Assets, Current | 351K | USD | -68.4% |
| Assets | 28.8M | USD | -83.7% |
| Accounts Payable, Current | 148K | USD | +429% |
| Liabilities, Current | 2.6M | USD | +1828% |
| Liabilities | 9.5M | USD | +35% |
| Retained Earnings (Accumulated Deficit) | -9.15M | USD | -60.9% |
| Stockholders' Equity Attributable to Parent | -9.15M | USD | -60.9% |
| Liabilities and Equity | 28.8M | USD | -83.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -360K | USD | |
| Common Stock, Shares Authorized | 50M | shares | 0% |
| Common Stock, Shares, Issued | 4.91M | shares | 0% |
| 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 | -360K | USD | -136% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 114K | USD | -85.7% |
| Deferred Tax Assets, Valuation Allowance | 320K | USD | +552% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 320K | USD | +552% |
| Unrecognized Tax Benefits | 0 | USD |