| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.71 | % | +209% |
| Debt-to-equity | -110 | % | +74.8% |
| Return On Equity | 7.36 | % | |
| Return On Assets | -2.09 | % | -202% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.01M | shares | -26.6% |
| Common Stock, Shares, Outstanding | 3.45M | shares | 0% |
| Entity Public Float | 50.2M | USD | -58.1% |
| Common Stock, Value, Issued | 3.45K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.57M | USD | +55.5% |
| Nonoperating Income (Expense) | 1.4M | USD | -60.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -313K | USD | -113% |
| Income Tax Expense (Benefit) | 301K | USD | +233% |
| Net Income (Loss) Attributable to Parent | -614K | USD | -135% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 126K | USD | -36.1% |
| Assets | 29.9M | USD | -42% |
| Accounts Payable, Current | 66.4K | USD | +136% |
| Liabilities, Current | 5.93M | USD | +88.1% |
| Deferred Income Tax Liabilities, Net | 79.4K | USD | |
| Liabilities | 9.97M | USD | +38.7% |
| Retained Earnings (Accumulated Deficit) | -9.26M | USD | -44.3% |
| Stockholders' Equity Attributable to Parent | -9.26M | USD | -44.3% |
| Liabilities and Equity | 29.9M | USD | -42% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -886K | USD | -1013% |
| Net Cash Provided by (Used in) Financing Activities | 850K | USD | +118% |
| Net Cash Provided by (Used in) Investing Activities | -36.4K | USD | +90.2% |
| 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 | -72.2K | USD | -19.8% |
| Deferred Tax Assets, Valuation Allowance | 363K | USD | +123% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 363K | USD | +336% |
| Deferred Income Tax Expense (Benefit) | -42.5K | USD | |
| Deferred Tax Assets, Net of Valuation Allowance | 79.4K | USD | |
| Interest Expense | 51.8K | USD | +156% |