| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.34 | % | -95.7% |
| Debt-to-equity | -110 | % | +11.1% |
| Return On Equity | -6.07 | % | +81% |
| Return On Assets | 0.88 | % | -31.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.8M | shares | |
| Entity Public Float | 39.4M | USD | -54.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.14M | USD | -11.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -173K | USD | -194% |
| Income Tax Expense (Benefit) | 361K | USD | -21.7% |
| Net Income (Loss) Attributable to Parent | 289K | USD | -65.3% |
| Earnings Per Share, Basic | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 201K | USD | |
| Assets, Current | 63.7K | USD | -70.3% |
| Assets | 21.3M | USD | -46.4% |
| Accrued Liabilities, Current | 188K | USD | +255% |
| Liabilities, Current | 3.6M | USD | +113% |
| Deferred Income Tax Liabilities, Net | 18.8K | USD | -44.1% |
| Liabilities | 5.77M | USD | +33.9% |
| Retained Earnings (Accumulated Deficit) | -5.51M | USD | -43% |
| Stockholders' Equity Attributable to Parent | -5.51M | USD | -43% |
| Liabilities and Equity | 21.3M | USD | -46.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -385K | USD | +17.7% |
| Net Cash Provided by (Used in) Financing Activities | 646K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -225K | USD | -100% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.67K | USD | -97.7% |
| Deferred Tax Assets, Valuation Allowance | 264K | USD | +106% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 3.34K | USD | |
| Deferred Income Tax Expense (Benefit) | 265 | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 128K | USD | |
| Deferred Federal Income Tax Expense (Benefit) | -30.4K | USD | |
| Preferred Stock, Shares Authorized | 500K | shares | 0% |
| Additional Paid in Capital | 24.8K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |