| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.3 | % | -82.3% |
| Debt-to-equity | -102 | % | +8.65% |
| Return On Equity | 16.8 | % | |
| Return On Assets | -14.6 | % | -695% |
| 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 | 1.21M | USD | +57.2% |
| Operating Income (Loss) | -1.36M | USD | -40.3% |
| Nonoperating Income (Expense) | 158K | USD | -89.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -3.25M | USD | -142% |
| Income Tax Expense (Benefit) | 287K | USD | -84.2% |
| Net Income (Loss) Attributable to Parent | -3.54M | USD | -159% |
| Earnings Per Share, Basic | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 290K | USD | -65.8% |
| Assets, Current | 290K | USD | -70.7% |
| Assets | 9.59M | USD | -78.4% |
| Accounts Payable, Current | 1.19M | USD | +72.8% |
| Liabilities, Current | 4.87M | USD | +46.6% |
| Liabilities | 27M | USD | +85.7% |
| Retained Earnings (Accumulated Deficit) | -26M | USD | -105% |
| Stockholders' Equity Attributable to Parent | -26.6M | USD | -100% |
| Liabilities and Equity | 9.59M | USD | -78.4% |
| 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 | 290K | USD | -65.8% |
| 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% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |