| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 116 | % | -55.1% |
| Debt-to-equity | -130 | % | |
| Return On Equity | 8.21 | % | -99.1% |
| Return On Assets | -0.95 | % | -133% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.45M | shares | |
| Common Stock, Shares, Outstanding | 4.76M | shares | 0% |
| Entity Public Float | 10.4 | USD | -100% |
| Common Stock, Value, Issued | 476 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 248K | USD | -50% |
| Operating Income (Loss) | -968K | USD | +23.7% |
| Nonoperating Income (Expense) | 989K | USD | -92.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 20.7K | USD | -99.6% |
| Income Tax Expense (Benefit) | 190K | USD | -93.9% |
| Net Income (Loss) Attributable to Parent | -169K | USD | -104% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 16.4K | USD | -96.7% |
| Assets, Current | 233K | USD | -70.2% |
| Assets | 8.6M | USD | -67.7% |
| Accounts Payable, Current | 308K | USD | +28.1% |
| Accrued Liabilities, Current | 116K | USD | |
| Liabilities, Current | 1.2M | USD | +126% |
| Liabilities | 2.94M | USD | +41.1% |
| Retained Earnings (Accumulated Deficit) | -2.48M | USD | -97.8% |
| Stockholders' Equity Attributable to Parent | -2.48M | USD | -97.9% |
| Liabilities and Equity | 8.6M | USD | -67.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -199K | USD | +70.9% |
| Net Cash Provided by (Used in) Financing Activities | 460K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -90K | USD | |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 4.76M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -683K | USD | -992% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 16.4K | USD | -96.7% |
| Deferred Tax Assets, Valuation Allowance | 357K | USD | +184% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 357K | USD | +184% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 10.5K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |