| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.14 | % | |
| Debt-to-equity | -329 | % | |
| Return On Equity | -2.01 | % | +62.7% |
| Return On Assets | 0.3 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.5M | shares | -48% |
| Common Stock, Shares, Outstanding | 1.66M | shares | 0% |
| Entity Public Float | 32.8M | USD | |
| Common Stock, Value, Issued | 166 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 1.25M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.25M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.05M | USD | +25.3% |
| Operating Income (Loss) | -1.07M | USD | -19.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 405K | USD | +243% |
| Income Tax Expense (Benefit) | 322K | USD | -79.4% |
| Net Income (Loss) Attributable to Parent | 82.2K | USD | +98.6% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.31K | USD | |
| Assets, Current | 41.2K | USD | -89.7% |
| Assets | 9.48M | USD | -82.7% |
| Accrued Liabilities, Current | 830K | USD | +763% |
| Liabilities, Current | 3.02M | USD | +179% |
| Deferred Income Tax Liabilities, Net | 8.72K | USD | |
| Liabilities | 5.14M | USD | +58.8% |
| Retained Earnings (Accumulated Deficit) | -4.6M | USD | -4830% |
| Stockholders' Equity Attributable to Parent | -4.6M | USD | -551% |
| Liabilities and Equity | 9.48M | USD | -82.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.91K | USD | +98.9% |
| Net Cash Provided by (Used in) Financing Activities | 200K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 45.4K | USD | |
| Common Stock, Shares Authorized | 16M | shares | 0% |
| Common Stock, Shares, Issued | 1.66M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.31K | USD | -96.2% |
| Deferred Tax Assets, Valuation Allowance | 378K | USD | +954% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 517 | USD | -37.4% |
| Deferred Income Tax Expense (Benefit) | -6.97K | USD | -196% |
| Additional Paid in Capital | 1.11M | USD | |
| Deferred Tax Assets, Net of Valuation Allowance | 15.7K | USD | -56.6% |