| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 9 | % | +130% |
| Debt-to-equity | -105 | % | +55.9% |
| Return On Equity | -16.5 | % | |
| Return On Assets | 7.55 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.68M | shares | -49.6% |
| Common Stock, Shares, Outstanding | 3.22M | shares | 0% |
| Entity Public Float | 42.8M | USD | -62.1% |
| Common Stock, Value, Issued | 321 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 461K | USD | -17.8% |
| Operating Income (Loss) | -490K | USD | +7.02% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 702K | USD | -73.9% |
| Income Tax Expense (Benefit) | 183K | USD | +183% |
| Net Income (Loss) Attributable to Parent | 1.31M | USD | -2.29% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 404K | USD | -41.2% |
| Assets, Current | 466K | USD | -34% |
| Assets | 5.77M | USD | -87% |
| Accrued Liabilities, Current | 905K | USD | -35.1% |
| Liabilities, Current | 4.44M | USD | -89% |
| Liabilities | 8.47M | USD | -81% |
| Retained Earnings (Accumulated Deficit) | -8M | USD | -0.33% |
| Stockholders' Equity Attributable to Parent | -8M | USD | -0.33% |
| Liabilities and Equity | 5.77M | USD | -87% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -783K | USD | -32.8% |
| Net Cash Provided by (Used in) Financing Activities | 215K | USD | -84.6% |
| Net Cash Provided by (Used in) Investing Activities | -655K | USD | |
| Common Stock, Shares Authorized | 50M | shares | 0% |
| Common Stock, Shares, Issued | 3.22M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 404K | USD | -41.2% |
| Deferred Tax Assets, Valuation Allowance | 122K | USD | +85.5% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 122K | USD | +85.5% |
| Unrecognized Tax Benefits | 0 | USD |