| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.56 | % | -74.3% |
| Debt-to-equity | -105 | % | +3.97% |
| Return On Equity | 19.1 | % | |
| Return On Assets | -24.8 | % | -954% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 43.2M | USD | -85.5% |
| Common Stock, Value, Issued | 135 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 31.4M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.17M | USD | +34% |
| Operating Income (Loss) | -1.3M | USD | -20.8% |
| Nonoperating Income (Expense) | -48.3K | USD | -110% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -3.71M | USD | -155% |
| Income Tax Expense (Benefit) | 197K | USD | -82.4% |
| Net Income (Loss) Attributable to Parent | -3.86M | USD | -175% |
| Earnings Per Share, Basic | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 192K | USD | +47.6% |
| Assets, Current | 192K | USD | +6.83% |
| Assets | 9.6M | USD | -78.3% |
| Accounts Payable, Current | 1.16M | USD | +57.1% |
| Liabilities, Current | 5.02M | USD | +69.4% |
| Liabilities | 13.4M | USD | -5.3% |
| Retained Earnings (Accumulated Deficit) | -23.6M | USD | -81.2% |
| Stockholders' Equity Attributable to Parent | -13M | USD | +4.67% |
| Liabilities and Equity | 9.6M | USD | -78.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -68.2K | USD | +71.2% |
| Net Cash Provided by (Used in) Investing Activities | 101K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -204K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 192K | USD | +47.6% |
| Deferred Tax Assets, Valuation Allowance | 210K | USD | -2.73% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
| Deferred Tax Assets, Gross | 210K | USD | -2.73% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 11.2M | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |