| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 192 | % | |
| Return On Equity | 219 | % | +200% |
| Return On Assets | 3.43 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 28 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 709K | USD | -18.7% |
| Operating Income (Loss) | -822K | USD | +14.9% |
| Nonoperating Income (Expense) | 1.59M | USD | +4.33% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.38M | USD | +7.97% |
| Income Tax Expense (Benefit) | 323K | USD | -15.5% |
| Net Income (Loss) Attributable to Parent | 4.26M | USD | +369% |
| Earnings Per Share, Basic | 0.07 | USD/shares | |
| Earnings Per Share, Diluted | 0.07 | USD/shares | +16.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.46M | USD | -25.8% |
| Other Assets, Current | 198K | USD | |
| Assets, Current | 1.79M | USD | -21.9% |
| Assets | 126M | USD | +3.86% |
| Liabilities, Current | 1.07M | USD | +63.4% |
| Liabilities | 1.07M | USD | |
| Retained Earnings (Accumulated Deficit) | 1.69M | USD | +90% |
| Stockholders' Equity Attributable to Parent | 1.69M | USD | -29% |
| Liabilities and Equity | 126M | USD | +3.86% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 20.1K | USD | |
| Net Cash Provided by (Used in) Financing Activities | -78.9K | USD | -886% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.46M | USD | -22.3% |
| Deferred Tax Assets, Valuation Allowance | 107K | USD | +2017% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 107K | USD | +2017% |
| Deferred Tax Assets, Operating Loss Carryforwards | 272 | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 297K | USD | +1104% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |