| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 8.41 | % | -12.3% |
| Debt-to-equity | -106 | % | -3.32% |
| Return On Equity | 12.5 | % | |
| Return On Assets | -4.96 | % | -344% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 52.8M | USD | |
| Common Stock, Value, Issued | 49 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 3.08M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.08M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.99M | USD | -41.3% |
| Nonoperating Income (Expense) | 1.26M | USD | -62.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -728K | USD | -124% |
| Income Tax Expense (Benefit) | 265K | USD | -46.1% |
| Net Income (Loss) Attributable to Parent | -993K | USD | -161% |
| Earnings Per Share, Basic | 0.56 | USD/shares | +200% |
| Earnings Per Share, Diluted | 0.56 | USD/shares | +200% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 38.8K | USD | +30% |
| Assets, Current | 383K | USD | +468% |
| Assets | 20.4M | USD | -62.6% |
| Accrued Liabilities, Current | 1.57M | USD | |
| Liabilities, Current | 5.53M | USD | +135% |
| Liabilities | 9.15M | USD | +53.1% |
| Retained Earnings (Accumulated Deficit) | -8.65M | USD | -46.4% |
| Stockholders' Equity Attributable to Parent | -8.65M | USD | -46.4% |
| Liabilities and Equity | 20.4M | USD | -62.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -40.9K | USD | +85.7% |
| Net Cash Provided by (Used in) Financing Activities | 120K | USD | -14.3% |
| Net Cash Provided by (Used in) Investing Activities | -79.8K | USD | -128% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 38.8K | USD | +30% |
| Deferred Tax Assets, Valuation Allowance | 241K | USD | |
| Deferred Tax Assets, Gross | 241K | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |