| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 15.7 | % | -37.1% |
| Debt-to-equity | -173 | % | -30.4% |
| Return On Equity | 14 | % | |
| Return On Assets | -4.86 | % | -251% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 250K | shares | |
| Entity Public Float | 32.6M | USD | -73.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.64M | USD | +96.7% |
| Nonoperating Income (Expense) | 1.01M | USD | -76.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -952K | USD | -131% |
| Income Tax Expense (Benefit) | 214K | USD | -73.7% |
| Net Income (Loss) Attributable to Parent | -1.17M | USD | -152% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.5K | USD | -98.3% |
| Other Assets, Current | 440K | USD | |
| Assets, Current | 2.05M | USD | +30.8% |
| Assets | 11.1M | USD | -60.2% |
| Liabilities, Current | 7.34M | USD | +28.3% |
| Liabilities | 10.8M | USD | +17.6% |
| Retained Earnings (Accumulated Deficit) | -9.37M | USD | -28.4% |
| Stockholders' Equity Attributable to Parent | -9.37M | USD | -28.4% |
| Liabilities and Equity | 11.1M | USD | -60.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -453K | USD | -60.6% |
| Net Cash Provided by (Used in) Financing Activities | -17.1M | USD | +52.5% |
| Net Cash Provided by (Used in) Investing Activities | 17.6M | USD | -51.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 73.8K | USD | |
| Deferred Tax Assets, Valuation Allowance | 314K | USD | +93.5% |
| Deferred Tax Assets, Gross | 314K | USD | +93.5% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 100K | USD | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |