| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5.59 | % | -97.6% |
| Debt-to-equity | -113 | % | +20.5% |
| Return On Equity | -14.4 | % | +50.4% |
| Return On Assets | 1.67 | % | +120% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.8 M | shares | |
| Entity Public Float | 39.4 M | USD | -54.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -881 K | USD | +3.16% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 199 K | USD | -61% |
| Income Tax Expense (Benefit) | 381 K | USD | -34.2% |
| Net Income (Loss) Attributable to Parent | 625 K | USD | +7.54% |
| Earnings Per Share, Basic | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 201 K | USD | |
| Assets, Current | 181 K | USD | -60.3% |
| Assets | 37.6 M | USD | -3.18% |
| Accrued Liabilities, Current | 61.7 K | USD | +204% |
| Liabilities, Current | 3.27 M | USD | +270% |
| Deferred Income Tax Liabilities, Net | 34.2 K | USD | +11.3% |
| Liabilities | 5.46 M | USD | +82.8% |
| Retained Earnings (Accumulated Deficit) | -4.69 M | USD | -62% |
| Stockholders' Equity Attributable to Parent | -4.69 M | USD | -62% |
| Liabilities and Equity | 37.6 M | USD | -3.18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -385 K | USD | +17.7% |
| Net Cash Provided by (Used in) Financing Activities | 646 K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -225 K | USD | -100% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 90 K | USD | -75.4% |
| Deferred Tax Assets, Valuation Allowance | 264 K | USD | +106% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 3.34 K | USD | |
| Deferred Income Tax Expense (Benefit) | 265 | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 128 K | USD | |
| Deferred Federal Income Tax Expense (Benefit) | -162 K | USD | -141% |
| Preferred Stock, Shares Authorized | 500 K | shares | 0% |
| Additional Paid in Capital | 24.8 K | USD | |
| Current Federal Tax Expense (Benefit) | 458 K | USD | +164% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |