| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5.18 | % | -58.5% |
| Debt-to-equity | -105 | % | +10.8% |
| Return On Equity | 19.9 | % | |
| Return On Assets | -1.5 | % | -165% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 257M | USD | +5.93% |
| Common Stock, Value, Issued | 98 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 801K | USD | +17.2% |
| Operating Income (Loss) | -3.63M | USD | -34.1% |
| Nonoperating Income (Expense) | 541K | USD | -79% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -262K | USD | -103% |
| Income Tax Expense (Benefit) | 941K | USD | -80% |
| Net Income (Loss) Attributable to Parent | -1.2M | USD | -122% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 146K | USD | -78.4% |
| Assets, Current | 160K | USD | +46.6% |
| Assets | 52.2M | USD | -68.4% |
| Liabilities, Current | 6.41M | USD | +118% |
| Liabilities | 7.56M | USD | -40.9% |
| Retained Earnings (Accumulated Deficit) | -13.9M | USD | -20.4% |
| Stockholders' Equity Attributable to Parent | -7.4M | USD | +35.8% |
| Liabilities and Equity | 52.2M | USD | -68.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -656K | USD | +25.1% |
| Net Cash Provided by (Used in) Financing Activities | -115M | USD | -15399% |
| Net Cash Provided by (Used in) Investing Activities | 116M | USD | +95764% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 20.4K | USD | -20.2% |
| Deferred Tax Assets, Valuation Allowance | 1.25M | USD | +258% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 1.25M | USD | +258% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 6.49M | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |