| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.38 | % | -80.6% |
| Debt-to-equity | -118 | % | +25.6% |
| Return On Equity | -7.98 | % | -32.3% |
| Return On Assets | 2.12 | % | +1066% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 53M | USD | -37.8% |
| Weighted Average Number of Shares Outstanding, Basic | 2.16M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.62M | USD | +15.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 461K | USD | -35.8% |
| Income Tax Expense (Benefit) | -56.2K | USD | -46.5% |
| Net Income (Loss) Attributable to Parent | 517K | USD | +256% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 3.56K | USD | -94.5% |
| Assets | 14.6M | USD | -72.5% |
| Accounts Payable, Current | 162K | USD | -4.15% |
| Accrued Liabilities, Current | 2.01M | USD | +88.5% |
| Liabilities, Current | 5.68M | USD | +121% |
| Liabilities | 8.26M | USD | +60.4% |
| Retained Earnings (Accumulated Deficit) | -8.12M | USD | -152% |
| Stockholders' Equity Attributable to Parent | -8.12M | USD | -152% |
| Liabilities and Equity | 14.6M | USD | -72.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -190K | USD | +13.1% |
| Net Cash Provided by (Used in) Financing Activities | 200K | USD | -50% |
| Net Cash Provided by (Used in) Investing Activities | -80K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -70.5K | USD | -139% |
| Deferred Tax Assets, Valuation Allowance | 540K | USD | |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 540K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 0 | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 220K | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |