| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.78 | % | -78.9% |
| Debt-to-equity | -101 | % | +8.9% |
| Return On Equity | 5.46 | % | |
| Return On Assets | -9.71 | % | -626% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 104M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.6M | USD | -23.3% |
| Costs and Expenses | 1.7M | USD | -25.8% |
| Nonoperating Income (Expense) | 684K | USD | -91.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.02M | USD | -117% |
| Income Tax Expense (Benefit) | 181K | USD | -94.5% |
| Net Income (Loss) Attributable to Parent | -1.2M | USD | -136% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.59K | USD | -45.4% |
| Assets, Current | 236K | USD | -18.8% |
| Assets | 8.18M | USD | -67.2% |
| Liabilities, Current | 22.8M | USD | +9.78% |
| Deferred Income Tax Liabilities, Net | 555K | USD | |
| Liabilities | 22.8M | USD | +9.78% |
| Retained Earnings (Accumulated Deficit) | -22.6M | USD | -10.2% |
| Stockholders' Equity Attributable to Parent | -22.6M | USD | -10.2% |
| Liabilities and Equity | 8.18M | USD | -67.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -277K | USD | +54.4% |
| Net Cash Provided by (Used in) Financing Activities | -17.1M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 17.4M | USD | -94.2% |
| Common Stock, Shares Authorized | 20M | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -1.62K | USD | +99.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.59K | USD | -45.4% |
| Deferred Tax Assets, Valuation Allowance | 1.08M | USD | |
| Deferred Tax Assets, Gross | 1.08M | USD | +85% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |