| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5.93 | % | -82.9% |
| Debt-to-equity | -108 | % | +11.3% |
| Return On Equity | -5.66 | % | +89.2% |
| Return On Assets | 0.37 | % | -79.9% |
| 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 | 626K | USD | -9.87% |
| Operating Income (Loss) | -3.52M | USD | -42.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.89M | USD | -71.1% |
| Income Tax Expense (Benefit) | 1.48M | USD | -78.5% |
| Net Income (Loss) Attributable to Parent | 400K | USD | -91.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 146K | USD | -78.4% |
| Assets, Current | 250K | USD | +14.2% |
| Assets | 51.8M | USD | -80.1% |
| Liabilities, Current | 5.62M | USD | +273% |
| Liabilities | 6.77M | USD | -40.4% |
| Retained Earnings (Accumulated Deficit) | -13.5M | USD | -36% |
| Stockholders' Equity Attributable to Parent | -6.49M | USD | +34.6% |
| Liabilities and Equity | 51.8M | USD | -80.1% |
| 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 | 109K | USD | -25.1% |
| 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 | 7.01M | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |