| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.6 | % | -78.9% |
| Debt-to-equity | -103 | % | +16.7% |
| Return On Equity | 126 | % | |
| Return On Assets | -102 | % | -1048% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.35M | shares | -11.3% |
| Common Stock, Shares, Outstanding | 5.19M | shares | 0% |
| Entity Public Float | 68.2M | 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) | -1.35M | USD | +10.4% |
| Nonoperating Income (Expense) | -7.28M | USD | -333% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -8.63M | USD | -633% |
| Income Tax Expense (Benefit) | 80.5K | USD | -82.4% |
| Net Income (Loss) Attributable to Parent | -8.71M | USD | -850% |
| Earnings Per Share, Basic | -1.47 | USD/shares | -1325% |
| Earnings Per Share, Diluted | -1.47 | USD/shares | -1325% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 16.2K | USD | +259% |
| Assets, Current | 60.9K | USD | -96.1% |
| Assets | 8.39M | USD | -22.9% |
| Accrued Liabilities, Current | 684K | USD | +52.4% |
| Liabilities, Current | 12.3M | USD | +150% |
| Deferred Income Tax Liabilities, Net | 13.7K | USD | -63% |
| Liabilities | 13M | USD | +156% |
| Retained Earnings (Accumulated Deficit) | -13M | USD | -275% |
| Stockholders' Equity Attributable to Parent | -13M | USD | -275% |
| Liabilities and Equity | 8.39M | USD | -22.9% |
| 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 | 16.2K | USD | +259% |
| Deferred Tax Assets, Valuation Allowance | 694K | USD | +59.2% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 694K | USD | +64.4% |
| Deferred Income Tax Expense (Benefit) | -13.7K | USD | +61.6% |
| Deferred Tax Assets, Operating Loss Carryforwards | 694K | USD | +59.2% |
| 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% |