| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 13.7 | % | -76.3% |
| Debt-to-equity | -117 | % | +33.1% |
| Return On Equity | 2.77 | % | |
| Return On Assets | -0.97 | % | -137% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.88M | shares | |
| Common Stock, Shares, Outstanding | 5.19M | shares | 0% |
| Entity Public Float | 192M | USD | |
| Common Stock, Value, Issued | 519 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 5.19M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.19M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.54M | USD | -4.29% |
| Nonoperating Income (Expense) | -328K | USD | -126% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -4.11K | USD | -100% |
| Income Tax Expense (Benefit) | 95.2K | USD | -94.4% |
| Net Income (Loss) Attributable to Parent | -99.3K | USD | -103% |
| Earnings Per Share, Basic | -0.04 | USD/shares | -124% |
| Earnings Per Share, Diluted | -0.04 | USD/shares | -124% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.31K | USD | |
| Assets, Current | 66.1K | USD | -81% |
| Assets | 8.5M | USD | -20.9% |
| Accrued Liabilities, Current | 614K | USD | |
| Liabilities, Current | 3.96M | USD | +49.4% |
| Deferred Income Tax Liabilities, Net | 13.7K | USD | -63% |
| Liabilities | 4.63M | USD | +13.2% |
| Retained Earnings (Accumulated Deficit) | -4.5M | USD | -36% |
| Stockholders' Equity Attributable to Parent | -4.5M | USD | -36% |
| Liabilities and Equity | 8.5M | USD | -20.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -281K | USD | +70.9% |
| Net Cash Provided by (Used in) Financing Activities | -2.28M | USD | +98.8% |
| Net Cash Provided by (Used in) Investing Activities | 2.56M | USD | -98.6% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 5.19M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.31K | USD | -90.4% |
| Deferred Tax Assets, Valuation Allowance | 436K | USD | +87.6% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 423K | USD | +116% |
| Deferred Income Tax Expense (Benefit) | -13.7K | USD | +61.6% |
| Deferred Tax Assets, Operating Loss Carryforwards | 436K | USD | +87.6% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | 13.7K | USD | -63% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |