| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 18.9 | % | -55.8% |
| Debt-to-equity | -127 | % | -6.54% |
| Return On Equity | -6.14 | % | |
| Return On Assets | 0.85 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 2.34M | shares | |
| Entity Public Float | 64.9M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 1.5M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 1.5M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.28M | USD | -23.2% |
| Operating Income (Loss) | -1.95M | USD | -19.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 825K | USD | +229% |
| Income Tax Expense (Benefit) | 517K | USD | -10.8% |
| Net Income (Loss) Attributable to Parent | 308K | USD | |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 406K | USD | +28.5% |
| Assets | 25.6M | USD | -61.8% |
| Accounts Payable, Current | 357K | USD | +18% |
| Accrued Liabilities, Current | 737K | USD | +103% |
| Liabilities, Current | 2.61M | USD | +81.3% |
| Liabilities | 6.44M | USD | +5.34% |
| Retained Earnings (Accumulated Deficit) | -5.13M | USD | -0.77% |
| Stockholders' Equity Attributable to Parent | -5.13M | USD | -0.77% |
| Liabilities and Equity | 25.6M | USD | -61.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -60K | USD | +74.7% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 42.7M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 385K | USD | |
| Deferred Tax Assets, Valuation Allowance | 505K | USD | +158% |
| Deferred Tax Assets, Gross | 505K | USD | +158% |
| Deferred Tax Assets, Operating Loss Carryforwards | 0 | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 671K | USD | +330% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |