| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.27 | % | -98.3% |
| Debt-to-equity | -108 | % | +1.51% |
| Return On Equity | -18.6 | % | +76.7% |
| Return On Assets | 3.22 | % | -21.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 6.49 M | shares | |
| Entity Public Float | 148 M | USD | -35.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.39 M | USD | +31.7% |
| Income Tax Expense (Benefit) | 1.02 M | USD | |
| Net Income (Loss) Attributable to Parent | 3.54 M | USD | -63% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 292 K | USD | +1066% |
| Assets, Current | 33.8 K | USD | -93.1% |
| Assets | 72.8 M | USD | -69.4% |
| Accounts Payable, Current | 0 | USD | -100% |
| Accrued Liabilities, Current | 701 K | USD | +17.3% |
| Liabilities, Current | 9.27 M | USD | +747% |
| Liabilities | 19.4 M | USD | +57.4% |
| Retained Earnings (Accumulated Deficit) | -18.1 M | USD | -58.5% |
| Stockholders' Equity Attributable to Parent | -18.1 M | USD | -58.5% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -18.1 M | USD | -58.5% |
| Liabilities and Equity | 72.8 M | USD | -69.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -536 K | USD | -84.4% |
| Net Cash Provided by (Used in) Financing Activities | -93.9 M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 94.6 M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 8.08 K | USD | -97.2% |
| Deferred Tax Assets, Valuation Allowance | 539 K | USD | +78% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
| Deferred Tax Assets, Gross | 539 K | USD | +1171% |
| Deferred Income Tax Expense (Benefit) | -212 K | USD | -4413% |
| Deferred Tax Assets, Operating Loss Carryforwards | 0 | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1 M | shares | 0% |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |