| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.8 | % | -98.2% |
| Debt-to-equity | -104 | % | +98.1% |
| Return On Equity | -3.86 | % | +99.2% |
| Return On Assets | 0.86 | % | -51.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.55M | shares | 0% |
| Common Stock, Shares, Outstanding | 1.62M | shares | |
| Entity Public Float | 30.6M | USD | |
| Common Stock, Value, Issued | 163 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 660K | USD | -17.3% |
| Operating Income (Loss) | -676K | USD | +20% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 532K | USD | -173% |
| Income Tax Expense (Benefit) | 22.6K | USD | -75.4% |
| Net Income (Loss) Attributable to Parent | 178K | USD | -79.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 37.2K | USD | |
| Assets, Current | 275K | USD | -99.1% |
| Deferred Income Tax Assets, Net | 145K | USD | |
| Assets | 9.38M | USD | -70.2% |
| Liabilities, Current | 2.71M | USD | -33.5% |
| Liabilities | 5.23M | USD | +28.6% |
| Retained Earnings (Accumulated Deficit) | -4.96M | USD | -27.8% |
| Stockholders' Equity Attributable to Parent | -4.96M | USD | -27.8% |
| Liabilities and Equity | 9.38M | USD | -70.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -140K | USD | +48.7% |
| Net Cash Provided by (Used in) Financing Activities | 282K | USD | +17.5% |
| Net Cash Provided by (Used in) Investing Activities | -114K | USD | -974% |
| Common Stock, Shares Authorized | 10M | shares | |
| Common Stock, Shares, Issued | 1.62M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -20K | USD | -148% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 110K | USD | +2759% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 230K | USD | |
| Deferred Income Tax Expense (Benefit) | 145K | USD | +293% |
| Additional Paid in Capital | 1M | USD | |
| Deferred Tax Assets, Net of Valuation Allowance | 145K | USD |