| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.19 | % | |
| Debt-to-equity | -133 | % | +56.8% |
| Return On Equity | 11.4 | % | |
| Return On Assets | -1.39 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.37M | shares | -24.5% |
| Common Stock, Shares, Outstanding | 2.28M | shares | 0% |
| Entity Public Float | 76.7M | USD | +2.01% |
| Common Stock, Value, Issued | 228 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 7.69M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 215K | USD | -60.5% |
| Operating Income (Loss) | -226K | USD | +62.8% |
| Nonoperating Income (Expense) | 181K | USD | -64.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -45K | USD | +53.9% |
| Income Tax Expense (Benefit) | 35.7K | USD | |
| Net Income (Loss) Attributable to Parent | -80.7K | USD | -149% |
| Earnings Per Share, Basic | -0.06 | USD/shares | |
| Earnings Per Share, Diluted | -0.06 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.19K | USD | -98.7% |
| Assets, Current | 21.4K | USD | -84.3% |
| Intangible Assets, Net (Excluding Goodwill) | 5M | USD | 0% |
| Assets | 12.3M | USD | -69.3% |
| Accounts Payable, Current | 2.8M | USD | +5.7% |
| Liabilities, Current | 7.55M | USD | -66.7% |
| Liabilities | 10.3M | USD | -59.6% |
| Retained Earnings (Accumulated Deficit) | -10.1M | USD | -12.8% |
| Stockholders' Equity Attributable to Parent | -10.1M | USD | -12.8% |
| Liabilities and Equity | 12.3M | USD | -69.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -374K | USD | -101% |
| Net Cash Provided by (Used in) Financing Activities | 374K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -125K | USD | +94.5% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 2.28M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.19K | USD | -99.6% |
| Deferred Tax Assets, Valuation Allowance | 384K | USD | +2909% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 384K | USD | +2909% |
| Deferred Income Tax Expense (Benefit) | 120K | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Deferred Tax Assets, Net of Valuation Allowance | 120K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |