| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 8.81 | % | |
| Debt-to-equity | -102 | % | |
| Return On Equity | 15.7 | % | +118% |
| Return On Assets | -27.9 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 14.7M | USD | -36.1% |
| Common Stock, Value, Issued | 95 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.35M | USD | -14.4% |
| Nonoperating Income (Expense) | 477K | USD | -114% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.87M | USD | -345% |
| Income Tax Expense (Benefit) | 1.41K | USD | -97.6% |
| Net Income (Loss) Attributable to Parent | -2.82M | USD | -191% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 487K | USD | |
| Assets, Current | 971K | USD | |
| Assets | 4.69M | USD | |
| Liabilities, Current | 11M | USD | |
| Liabilities | 19.9M | USD | |
| Retained Earnings (Accumulated Deficit) | -19.5M | USD | |
| Stockholders' Equity Attributable to Parent | -19.4M | USD | -20.9% |
| Liabilities and Equity | 4.69M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -137K | USD | +42.8% |
| Net Cash Provided by (Used in) Financing Activities | 500K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -18.6K | USD | -117% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -110K | USD | +84.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 487K | USD | -70.4% |
| Deferred Tax Assets, Valuation Allowance | 1.01M | USD | +54.8% |
| Deferred Tax Assets, Gross | 878K | USD | +34.9% |
| Deferred Income Tax Expense (Benefit) | 557K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 129K | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | |
| Additional Paid in Capital | 90.8K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |