| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4.09 | % | -26.9% |
| Debt-to-equity | -201 | % | +77.2% |
| Return On Equity | -17.3 | % | +50.7% |
| Return On Assets | 1.83 | % | +168% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.59 M | shares | -21.4% |
| Common Stock, Shares, Outstanding | 2.64 M | shares | 0% |
| Entity Public Float | 46.4 M | USD | -63.8% |
| Common Stock, Value, Issued | 264 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 5.16 M | shares | -48.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.16 M | shares | -48.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.4 M | USD | +51.3% |
| Operating Income (Loss) | -255 K | USD | +70.5% |
| Nonoperating Income (Expense) | 421 K | USD | -62.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 166 K | USD | -36.9% |
| Income Tax Expense (Benefit) | -97.7 K | USD | -83.3% |
| Net Income (Loss) Attributable to Parent | 733 K | USD | +0.65% |
| Earnings Per Share, Basic | 0.25 | USD/shares | +257% |
| Earnings Per Share, Diluted | 0.25 | USD/shares | +257% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 797 K | USD | |
| Other Assets, Current | 101 K | USD | -74% |
| Assets, Current | 44.2 K | USD | -92.4% |
| Assets | 32.8 M | USD | -69.5% |
| Accrued Liabilities, Current | 1.29 M | USD | +50.3% |
| Liabilities, Current | 2.62 M | USD | -95.8% |
| Liabilities | 4.87 M | USD | -92.5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 158 K | USD | |
| Retained Earnings (Accumulated Deficit) | -4.83 M | USD | -64.5% |
| Stockholders' Equity Attributable to Parent | -4.83 M | USD | -85.8% |
| Liabilities and Equity | 32.8 M | USD | -69.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -376 K | USD | -73% |
| Net Cash Provided by (Used in) Financing Activities | 660 K | USD | +3559% |
| Net Cash Provided by (Used in) Investing Activities | -300 K | USD | |
| Common Stock, Shares Authorized | 26 M | shares | 0% |
| Common Stock, Shares, Issued | 2.64 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 | -199 K | USD | +64.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 44.2 K | USD | -90.8% |
| Deferred Tax Assets, Valuation Allowance | 283 K | USD | +62.1% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 283 K | USD | +62.1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 62.3 K | USD | -66.1% |
| Interest Expense | 50 K | USD |