| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 26.9 | % | -4.04% |
| Debt-to-equity | -148 | % | -9.87% |
| Return On Equity | -31.3 | % | +51.7% |
| Return On Assets | 3.03 | % | +44.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 250K | shares | |
| Entity Public Float | 123M | USD | +7.01% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 777K | USD | +43.1% |
| Operating Income (Loss) | -222K | USD | |
| Nonoperating Income (Expense) | 3.02M | USD | -30.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.92M | USD | -43.6% |
| Income Tax Expense (Benefit) | 566K | USD | -85.4% |
| Net Income (Loss) Attributable to Parent | 1.35M | USD | -46.8% |
| 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 | 795K | USD | +15.7% |
| Assets | 27.5M | USD | -77.9% |
| Liabilities, Current | 2.63M | USD | -32.3% |
| Liabilities | 6.08M | USD | -17.1% |
| Retained Earnings (Accumulated Deficit) | -3.83M | USD | +20.9% |
| Stockholders' Equity Attributable to Parent | -3.83M | USD | +20.9% |
| Liabilities and Equity | 27.5M | USD | -77.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -282K | USD | -151% |
| Net Cash Provided by (Used in) Financing Activities | -36M | USD | -3231% |
| Net Cash Provided by (Used in) Investing Activities | 36.3M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -17.2K | USD | +84.7% |
| Deferred Tax Assets, Valuation Allowance | 162K | USD | +65.4% |
| Deferred Tax Assets, Gross | 162K | USD | +65.4% |
| 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% |