| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 10.5 | % | +123% |
| Debt-to-equity | -110 | % | +0.41% |
| Return On Equity | 19.1 | % | +500% |
| Return On Assets | -19.7 | % | -2720% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.52M | shares | -41.4% |
| Common Stock, Shares, Outstanding | 3.45M | shares | 0% |
| Entity Public Float | 29.1M | USD | -42% |
| Common Stock, Value, Issued | 3.45K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.15M | USD | -25.6% |
| Nonoperating Income (Expense) | -594K | USD | -135% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.88M | USD | -33947% |
| Income Tax Expense (Benefit) | 6.88K | USD | -79.7% |
| Net Income (Loss) Attributable to Parent | -2.02M | USD | -732% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 2.66M | USD | +841% |
| Assets | 3.8M | USD | -87.2% |
| Accounts Payable, Current | 205K | USD | +265% |
| Liabilities, Current | 10.5M | USD | +93.9% |
| Liabilities | 14.6M | USD | +53.7% |
| Retained Earnings (Accumulated Deficit) | -12.3M | USD | -40.7% |
| Stockholders' Equity Attributable to Parent | -11.7M | USD | -33.7% |
| Liabilities and Equity | 3.8M | USD | -87.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -160K | USD | +81.9% |
| Net Cash Provided by (Used in) Financing Activities | 90K | USD | -89.4% |
| Net Cash Provided by (Used in) Investing Activities | -180K | USD | -395% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 3.45M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -250K | USD | -246% |
| Deferred Tax Assets, Valuation Allowance | 563K | USD | +55.3% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 363K | USD | +336% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 614K | USD | |
| Interest Expense | 236K | USD | +44.1% |