| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.21 | % | -89.8% |
| Debt-to-equity | -103 | % | +5.47% |
| Return On Equity | 11 | % | |
| Return On Assets | 2.39 | % | +1532% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.16M | shares | -42.1% |
| Common Stock, Shares, Outstanding | 2M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 200 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 1.96M | shares | +30.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 2M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 613K | USD | -9.73% |
| Operating Income (Loss) | -652K | USD | +5.86% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.71M | USD | +21.7% |
| Income Tax Expense (Benefit) | 459K | USD | -28.2% |
| Net Income (Loss) Attributable to Parent | 1.04M | USD | +923% |
| Earnings Per Share, Basic | -1.85 | USD/shares | |
| Earnings Per Share, Diluted | -1.6 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 231K | USD | +39.4% |
| Assets, Current | 231K | USD | +30.6% |
| Assets | 35.1M | USD | -50.3% |
| Liabilities, Current | 4.01M | USD | +242% |
| Liabilities | 6.6M | USD | +75.5% |
| Retained Earnings (Accumulated Deficit) | -6.37M | USD | -77.7% |
| Stockholders' Equity Attributable to Parent | -6.37M | USD | -76.7% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -2.6M | USD | -10691% |
| Liabilities and Equity | 35.1M | USD | -50.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -74.3K | USD | -27.6% |
| Net Cash Provided by (Used in) Financing Activities | 450K | USD | -39.2% |
| Net Cash Provided by (Used in) Investing Activities | -360K | USD | +47.8% |
| Common Stock, Shares Authorized | 15M | shares | 0% |
| Common Stock, Shares, Issued | 2M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 231K | USD | +39.4% |
| Deferred Tax Assets, Valuation Allowance | 122K | USD | +500% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 122K | USD | +500% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 378K | USD |