| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.05 | % | -55.3% |
| Debt-to-equity | -101 | % | +0.62% |
| Return On Equity | 14.9 | % | |
| Return On Assets | -33.9 | % | -1461% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.81M | shares | |
| Common Stock, Shares, Outstanding | 2.64M | shares | 0% |
| 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 | 1.3M | USD | +13% |
| Operating Income (Loss) | -1.3M | USD | -38.8% |
| Nonoperating Income (Expense) | 262K | USD | -81.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.04M | USD | -503% |
| Income Tax Expense (Benefit) | 15.9K | USD | -82.8% |
| Net Income (Loss) Attributable to Parent | -1M | USD | -271% |
| Earnings Per Share, Basic | 0 | 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 | 59.1K | USD | |
| Assets, Current | 64.7K | USD | +105% |
| Assets | 2.27M | USD | -84.6% |
| Accrued Liabilities, Current | 1.89M | USD | +30.4% |
| Liabilities, Current | 4.9M | USD | +35.1% |
| Liabilities | 7.15M | USD | +21.6% |
| Retained Earnings (Accumulated Deficit) | -7.09M | USD | -21.2% |
| Stockholders' Equity Attributable to Parent | -7.09M | USD | -21.2% |
| Liabilities and Equity | 2.27M | USD | -84.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -60.1K | USD | +84% |
| Net Cash Provided by (Used in) Financing Activities | 92.2K | USD | -86% |
| Net Cash Provided by (Used in) Investing Activities | -33.6K | USD | +88.8% |
| 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 | 9.06K | USD | -19.8% |
| Deferred Tax Assets, Valuation Allowance | 291K | USD | |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 291K | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 62.3K | USD | -66.1% |
| Deferred Federal Income Tax Expense (Benefit) | -694 | USD | +78.4% |
| Current Federal Tax Expense (Benefit) | 38.1K | USD | |
| Interest Expense | 50K | USD |