| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.04 | % | |
| Debt-to-equity | -105 | % | +1.17% |
| Return On Equity | 8.97 | % | -87.5% |
| Return On Assets | -4.93 | % | +69.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.32M | shares | +25.1% |
| Common Stock, Shares, Outstanding | 2.8M | shares | +5.66% |
| Entity Public Float | 25.2M | USD | -63.9% |
| Common Stock, Value, Issued | 281 | USD | +5.64% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 557K | USD | -80.2% |
| Operating Income (Loss) | -557K | USD | +80.2% |
| Nonoperating Income (Expense) | 322K | USD | -66.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -235K | USD | +87.3% |
| Income Tax Expense (Benefit) | 54.5K | USD | -62.2% |
| Net Income (Loss) Attributable to Parent | -290K | USD | +85.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 347K | USD | |
| Assets, Current | 79.8K | USD | |
| Assets | 6.07M | USD | +10.1% |
| Liabilities, Current | 1.34M | USD | |
| Liabilities | 3.41M | USD | +7.8% |
| Retained Earnings (Accumulated Deficit) | -5.47M | USD | -5.6% |
| Stockholders' Equity Attributable to Parent | -3.2M | USD | -2.27% |
| Liabilities and Equity | 6.07M | USD | +10.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -130K | USD | +30.6% |
| Net Cash Provided by (Used in) Financing Activities | 190K | USD | -36.7% |
| Net Cash Provided by (Used in) Investing Activities | -51.9K | USD | +79.2% |
| Common Stock, Shares Authorized | 30M | shares | 0% |
| Common Stock, Shares, Issued | 2.8M | shares | +5.66% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 46.1K | USD | +306% |
| Deferred Tax Assets, Valuation Allowance | 683K | USD | +410% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 683K | USD | +410% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 2.27M | USD | +10.7% |
| Interest Expense | 347 | USD | -83.1% |