| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.24 | % | -92.7% |
| Debt-to-equity | -103 | % | +94.3% |
| Return On Equity | 14.3 | % | |
| Return On Assets | -48.1 | % | -2667% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.94M | shares | -79.5% |
| Common Stock, Shares, Outstanding | 2.88M | shares | 0% |
| Entity Public Float | 2M | USD | -98.3% |
| Common Stock, Value, Issued | 2.88K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Costs and Expenses | -346K | USD | -36224% |
| Operating Income (Loss) | -1.04M | USD | +21.8% |
| Nonoperating Income (Expense) | 34.6K | USD | -99.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.01M | USD | -137% |
| Income Tax Expense (Benefit) | -445K | USD | -102% |
| Net Income (Loss) Attributable to Parent | -802K | USD | -148% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 866 | USD | |
| Assets, Current | 43.4K | USD | -93.7% |
| Deferred Income Tax Assets, Net | 9.45K | USD | -65.1% |
| Assets | 847K | USD | -70.4% |
| Accounts Payable, Current | 423K | USD | -15.5% |
| Accrued Liabilities, Current | 66.8K | USD | +53.2% |
| Liabilities, Current | 2.66M | USD | +9.51% |
| Liabilities | 6.11M | USD | +3.93% |
| Retained Earnings (Accumulated Deficit) | -6.06M | USD | -21.9% |
| Stockholders' Equity Attributable to Parent | -6.06M | USD | -21.9% |
| Liabilities and Equity | 847K | USD | -70.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -366K | USD | -9.04% |
| Net Cash Provided by (Used in) Financing Activities | -1.09M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 1.43M | USD | +642% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 2.88M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Deferred Tax Assets, Valuation Allowance | 521K | USD | +54.3% |
| Deferred Tax Assets, Gross | 521K | USD | +42.8% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 27.1K | USD | |
| Interest Expense | 1.24K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |