| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 15.1 | % | -34.3% |
| Debt-to-equity | -179 | % | -33.8% |
| Return On Equity | 9.55 | % | |
| Return On Assets | -2.65 | % | -184% |
| 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 | 1.49M | USD | +101% |
| Nonoperating Income (Expense) | 1.34M | USD | -72.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -472K | USD | -112% |
| Income Tax Expense (Benefit) | 275K | USD | -72% |
| Net Income (Loss) Attributable to Parent | -747K | USD | -126% |
| 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 | 1.67M | USD | +20.7% |
| Assets | 28.1M | USD | -55.5% |
| Liabilities, Current | 24.4M | USD | +384% |
| Liabilities | 27.9M | USD | +228% |
| Retained Earnings (Accumulated Deficit) | -8.86M | USD | -36.2% |
| Stockholders' Equity Attributable to Parent | -8.85M | USD | -36.2% |
| Liabilities and Equity | 28.1M | USD | -55.5% |
| 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 | 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% |