| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 28.1 | % | -70.8% |
| Debt-to-equity | -114 | % | +25.9% |
| Return On Equity | 13 | % | |
| Return On Assets | -1.53 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.75M | shares | -58.1% |
| Common Stock, Shares, Outstanding | 2.05M | shares | 0% |
| Entity Public Float | 71.4M | USD | |
| Common Stock, Value, Issued | 204 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 30K | USD | |
| Operating Income (Loss) | -1.72M | USD | -33.4% |
| Nonoperating Income (Expense) | 926K | USD | |
| Income Tax Expense (Benefit) | 307K | USD | -81% |
| Net Income (Loss) Attributable to Parent | -502K | USD | -106% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
| Assets, Current | 69.6K | USD | -82% |
| Assets | 19M | USD | -74.2% |
| Accrued Liabilities, Current | 260 | USD | |
| Liabilities, Current | 2.46M | USD | +164% |
| Liabilities | 4.87M | USD | +45.6% |
| Retained Earnings (Accumulated Deficit) | -4.88M | USD | -128% |
| Stockholders' Equity Attributable to Parent | -4.88M | USD | -128% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -2.15M | USD | |
| Liabilities and Equity | 19M | USD | -74.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.38M | USD | -3012% |
| Net Cash Provided by (Used in) Financing Activities | -54.9M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 55M | USD | |
| Common Stock, Shares Authorized | 20M | shares | 0% |
| Common Stock, Shares, Issued | 2.05M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 329K | USD | +25.4% |
| Deferred Tax Assets, Valuation Allowance | 189K | USD | +450% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
| Deferred Tax Assets, Gross | 189K | USD | +450% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 24.8K | USD |