| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 156 | % | |
| Debt-to-equity | 72.3 | % | |
| Return On Equity | 420 | % | +222% |
| Return On Assets | 2.96 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 15.7M | shares | 0% |
| Common Stock, Shares, Outstanding | 4.25M | shares | 0% |
| Common Stock, Value, Issued | 425 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 678K | USD | +125% |
| Operating Income (Loss) | -678K | USD | -125% |
| Nonoperating Income (Expense) | 1.25M | USD | -16.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 4.72M | USD | -24.2% |
| Income Tax Expense (Benefit) | 263K | USD | -16.3% |
| Net Income (Loss) Attributable to Parent | 3.59M | USD | +335% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 486K | USD | -44.6% |
| Assets, Current | 623K | USD | -49.6% |
| Assets | 122M | USD | +3.2% |
| Liabilities, Current | 549K | USD | +55.8% |
| Liabilities | 549K | USD | +55.8% |
| Retained Earnings (Accumulated Deficit) | 599K | USD | -27.2% |
| Stockholders' Equity Attributable to Parent | 600K | USD | -53.1% |
| Liabilities and Equity | 122M | USD | +3.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 4.25M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |