| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4.04 | % | |
| Debt-to-equity | -181 | % | |
| Return On Equity | -33.4 | % | |
| Return On Assets | 1.41 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 56.5M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.65M | USD | -67.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.35M | USD | -46.6% |
| Income Tax Expense (Benefit) | 625K | USD | +9.42% |
| Net Income (Loss) Attributable to Parent | 722K | USD | -63.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 56.4K | USD | -72.7% |
| Assets | 29.5M | USD | -48.1% |
| Accounts Payable, Current | 247K | USD | |
| Liabilities, Current | 3.02M | USD | +458% |
| Liabilities | 4.91M | USD | +102% |
| Retained Earnings (Accumulated Deficit) | -4.48M | USD | -1208% |
| Stockholders' Equity Attributable to Parent | -4.48M | USD | -257% |
| Liabilities and Equity | 29.5M | USD | -48.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -325K | USD | -2623% |
| Net Cash Provided by (Used in) Financing Activities | 862K | USD | -98.5% |
| Net Cash Provided by (Used in) Investing Activities | -542K | USD | +99% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 862 | USD | -99.4% |
| Deferred Tax Assets, Valuation Allowance | 205K | USD | +15386% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 205K | USD | +15386% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 0 | USD | -100% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |