| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 113 | % | |
| Debt-to-equity | -121 | % | |
| Return On Equity | -26.2 | % | |
| Return On Assets | 0.8 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.41 M | USD | +40.2% |
| Operating Income (Loss) | -1.61 M | USD | -34.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 3.27 M | USD | |
| Income Tax Expense (Benefit) | 666 K | USD | |
| Net Income (Loss) Attributable to Parent | 1.91 M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Other Assets, Current | 84.6 K | USD | |
| Assets, Current | 602 K | USD | -56.5% |
| Other Assets, Noncurrent | 51.6 K | USD | |
| Assets | 239 M | USD | +1.23% |
| Accounts Payable, Current | 18.1 K | USD | |
| Accrued Liabilities, Current | 465 K | USD | +338% |
| Liabilities, Current | 1.2 M | USD | +504% |
| Liabilities | 9.25 M | USD | +12.1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -7.81 M | USD | -18.8% |
| Stockholders' Equity Attributable to Parent | -7.81 M | USD | -18.8% |
| Liabilities and Equity | 239 M | USD | +1.23% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -361 K | USD | +65.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -361 K | USD | -133% |
| Deferred Tax Assets, Valuation Allowance | 620 K | USD | |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
| Deferred Tax Assets, Gross | 620 K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1 M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |