| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 34.7 | % | -84.3% |
| Debt-to-equity | -119 | % | +0.95% |
| Return On Equity | -24.5 | % | |
| Return On Assets | 1.73 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 249M | USD | |
| Common Stock, Value, Issued | 95 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.46M | USD | +131% |
| Nonoperating Income (Expense) | 215K | USD | -81.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 4.12M | USD | -160% |
| Income Tax Expense (Benefit) | 1.63M | USD | -74.6% |
| Net Income (Loss) Attributable to Parent | 2.49M | USD | -194% |
| Earnings Per Share, Basic | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 27.8K | USD | -94.6% |
| Assets, Current | 659K | USD | -18.2% |
| Deferred Income Tax Assets, Net | 13.7K | USD | |
| Assets | 26M | USD | -89.9% |
| Liabilities, Current | 4.97M | USD | +575% |
| Liabilities | 13.9M | USD | +43.7% |
| Retained Earnings (Accumulated Deficit) | -12.1M | USD | -45.2% |
| Stockholders' Equity Attributable to Parent | -11.9M | USD | -42.3% |
| Liabilities and Equity | 26M | USD | -89.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -457K | USD | +35.9% |
| Net Cash Provided by (Used in) Investing Activities | 347K | USD | |
| 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 | 593K | USD | +14.9% |
| Deferred Tax Assets, Valuation Allowance | 289K | USD | +2005% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.01 | pure | |
| Deferred Tax Assets, Gross | 101K | USD | |
| Deferred Income Tax Expense (Benefit) | 557K | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 240K | USD | |
| Deferred Tax Assets, Net of Valuation Allowance | 289K | USD | +2005% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |