| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 97.7 | % | |
| Debt-to-equity | -607 | % | -380% |
| Return On Equity | -34.8 | % | |
| Return On Assets | 2.02 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 2.27M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -3.92M | USD | -127% |
| Nonoperating Income (Expense) | 8.22M | USD | +109% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 4.3M | USD | +105% |
| Income Tax Expense (Benefit) | 1.08M | USD | +289% |
| Net Income (Loss) Attributable to Parent | 3.22M | USD | +103% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 860K | USD | -55.8% |
| Assets | 24.7M | USD | -87.8% |
| Accounts Payable, Current | 20.9K | USD | -38.5% |
| Accrued Liabilities, Current | 2.97M | USD | +571% |
| Liabilities, Current | 4.76M | USD | +900% |
| Deferred Income Tax Liabilities, Net | 0 | USD | |
| Liabilities | 12.1M | USD | +13.9% |
| Retained Earnings (Accumulated Deficit) | -11.1M | USD | -31.8% |
| Stockholders' Equity Attributable to Parent | -11.1M | USD | -31.8% |
| Liabilities and Equity | 24.7M | USD | -87.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -551K | USD | -33.8% |
| Net Cash Provided by (Used in) Investing Activities | 76K | USD | +302% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 727K | USD | -52.7% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |