| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.33 | % | -17% |
| Debt-to-equity | -101 | % | +86.9% |
| Return On Equity | -11.5 | % | +59.4% |
| Return On Assets | 2.49 | % | +131% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.9M | shares | -30.2% |
| Common Stock, Shares, Outstanding | 2.64M | shares | 0% |
| Entity Public Float | 46.4M | USD | -63.8% |
| Common Stock, Value, Issued | 264 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 5.16M | shares | -48.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.16M | shares | -48.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.15M | USD | -8.38% |
| Operating Income (Loss) | -255K | USD | +70.5% |
| Nonoperating Income (Expense) | 1.41M | USD | -69.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 258K | USD | -82.7% |
| Income Tax Expense (Benefit) | -328K | USD | -118% |
| Net Income (Loss) Attributable to Parent | 586K | USD | -29.6% |
| Earnings Per Share, Basic | 0.25 | USD/shares | +257% |
| Earnings Per Share, Diluted | 0.1 | USD/shares | +42.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.3K | USD | |
| Other Assets, Current | 101K | USD | -74% |
| Assets, Current | 31.5K | USD | -88.5% |
| Assets | 14.7M | USD | -69.2% |
| Accrued Liabilities, Current | 1.45M | USD | +45.9% |
| Liabilities, Current | 3.63M | USD | -80% |
| Liabilities | 5.88M | USD | -71.2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 158K | USD | |
| Retained Earnings (Accumulated Deficit) | -5.85M | USD | -46.3% |
| Stockholders' Equity Attributable to Parent | -5.85M | USD | -46.3% |
| Liabilities and Equity | 14.7M | USD | -69.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -376K | USD | -73% |
| Net Cash Provided by (Used in) Financing Activities | 660K | USD | +3559% |
| Net Cash Provided by (Used in) Investing Activities | -300K | USD | |
| Common Stock, Shares Authorized | 26M | shares | 0% |
| Common Stock, Shares, Issued | 2.64M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -199K | USD | +64.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 11.3K | USD | -95.6% |
| Deferred Tax Assets, Valuation Allowance | 283K | USD | +62.1% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 283K | USD | +62.1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 62.3K | USD | -66.1% |
| Interest Expense | 50K | USD |