| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.97 | % | -58.4% |
| Debt-to-equity | -190 | % | +75.7% |
| Return On Equity | -13.9 | % | +70.5% |
| Return On Assets | 2.03 | % | +67.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.9M | shares | -45.2% |
| 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 | 1.37M | USD | +38% |
| Operating Income (Loss) | -255K | USD | +70.5% |
| Nonoperating Income (Expense) | 1.83M | USD | -34.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 174K | USD | -49.2% |
| Income Tax Expense (Benefit) | -179K | USD | -67.5% |
| Net Income (Loss) Attributable to Parent | 647K | USD | -41.8% |
| Earnings Per Share, Basic | 0.25 | USD/shares | +257% |
| Earnings Per Share, Diluted | 0.25 | USD/shares | +257% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 797K | USD | |
| Other Assets, Current | 101K | USD | -74% |
| Assets, Current | 137K | USD | -77.9% |
| Assets | 14.5M | USD | -69.5% |
| Accrued Liabilities, Current | 1.42M | USD | +108% |
| Liabilities, Current | 3.4M | USD | +118% |
| Liabilities | 5.65M | USD | +48.4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 158K | USD | |
| Retained Earnings (Accumulated Deficit) | -5.51M | USD | -72.9% |
| Stockholders' Equity Attributable to Parent | -5.51M | USD | -72.9% |
| Liabilities and Equity | 14.5M | USD | -69.5% |
| 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 | 83.7K | USD | -84.6% |
| 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 |