| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 74.3 | % | |
| Debt-to-equity | -138 | % | |
| Return On Equity | -58.6 | % | |
| Return On Assets | 1.92 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 2.88M | shares | |
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 2.67M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 2.67M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Costs and Expenses | 30 | USD | -99% |
| Operating Income (Loss) | -445K | USD | -179290% |
| Nonoperating Income (Expense) | 1.01M | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 567K | USD | |
| Income Tax Expense (Benefit) | 202K | USD | |
| Net Income (Loss) Attributable to Parent | 1.12M | USD | |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 109 | USD | |
| Assets, Current | 279K | USD | |
| Assets | 78.5M | USD | |
| Liabilities, Current | 1.14M | USD | |
| Deferred Income Tax Liabilities, Net | 28.9K | USD | |
| Liabilities | 3.79M | USD | |
| Retained Earnings (Accumulated Deficit) | -2.94M | USD | |
| Stockholders' Equity Attributable to Parent | -2.94M | USD | -13901% |
| Liabilities and Equity | 78.5M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -321K | USD | -191182% |
| Net Cash Provided by (Used in) Financing Activities | -4.96K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 109 | USD | -98.3% |
| Deferred Tax Assets, Valuation Allowance | 158K | USD | |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Income Tax Expense (Benefit) | -266K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 15K | USD | |
| Deferred Federal Income Tax Expense (Benefit) | -349K | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | |
| Additional Paid in Capital | 24.7K | USD | |
| Current Federal Tax Expense (Benefit) | 468K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |