| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 386 | % | |
| Debt-to-equity | -404 | % | |
| Return On Equity | -38.7 | % | -415% |
| Return On Assets | 2.26 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.55 M | shares | -35.3% |
| Common Stock, Shares, Outstanding | 1.62 M | shares | 0% |
| Entity Public Float | 30.6 M | USD | |
| Common Stock, Value, Issued | 163 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 833 K | USD | +301% |
| Operating Income (Loss) | -862 K | USD | -290% |
| Income Tax Expense (Benefit) | 91.9 K | USD | |
| Net Income (Loss) Attributable to Parent | 998 K | USD | +508% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 37.2 K | USD | |
| Assets, Current | 31.5 M | USD | |
| Deferred Income Tax Assets, Net | 145 K | USD | |
| Assets | 32.1 M | USD | -42.4% |
| Liabilities, Current | 1.92 M | USD | +529% |
| Liabilities | 4.44 M | USD | +56.9% |
| Retained Earnings (Accumulated Deficit) | -4.3 M | USD | -2790% |
| Stockholders' Equity Attributable to Parent | -4.3 M | USD | -181% |
| Liabilities and Equity | 32.1 M | USD | -42.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -273 K | USD | -11080% |
| Net Cash Provided by (Used in) Financing Activities | 240 K | USD | +445% |
| Common Stock, Shares Authorized | 10 M | shares | 0% |
| Common Stock, Shares, Issued | 1.62 M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -20 K | USD | -148% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 339 | USD | -99.4% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Income Tax Expense (Benefit) | 36.8 K | USD | |
| Additional Paid in Capital | 1 M | USD | |
| Deferred Tax Assets, Net of Valuation Allowance | 145 K | USD |