| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 30.1 | % | -75.5% |
| Debt-to-equity | -116 | % | +1.66% |
| Return On Equity | 8.76 | % | |
| Return On Assets | 1.57 | % | +180% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 22.9M | USD | -90.8% |
| Common Stock, Value, Issued | 95 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 382K | USD | -80.6% |
| Nonoperating Income (Expense) | 194K | USD | -92.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -193K | USD | -130% |
| Income Tax Expense (Benefit) | 41.9K | USD | -92.4% |
| Net Income (Loss) Attributable to Parent | -1.3M | USD | -136% |
| Earnings Per Share, Basic | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 47.5K | USD | |
| Assets, Current | 824K | USD | -67.5% |
| Deferred Income Tax Assets, Net | 13.7K | USD | |
| Assets | 15.5M | USD | -39.4% |
| Liabilities, Current | 7.87M | USD | +86.3% |
| Liabilities | 16.8M | USD | +27.7% |
| Retained Earnings (Accumulated Deficit) | -16.5M | USD | -50.5% |
| Stockholders' Equity Attributable to Parent | -16.5M | USD | -50.6% |
| Liabilities and Equity | 15.5M | USD | -39.4% |
| 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 | 824K | USD | -65.6% |
| Deferred Tax Assets, Valuation Allowance | 651K | USD | +126% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.01 | pure | |
| Deferred Tax Assets, Gross | 651K | USD | +126% |
| 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% |