| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.57 | % | -98.5% |
| Debt-to-equity | -106 | % | -3.16% |
| Return On Equity | -62.6 | % | |
| Return On Assets | 4.53 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 971 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -828 K | USD | +37.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 12.1 M | USD | -90.5% |
| Income Tax Expense (Benefit) | 96.8 K | USD | +446% |
| Net Income (Loss) Attributable to Parent | 10.1 M | USD | -92.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 68.7 K | USD | -90.5% |
| Assets, Current | 79.8 K | USD | -69.3% |
| Assets | 42.9 M | USD | -89.3% |
| Accrued Liabilities, Current | 399 K | USD | +210% |
| Liabilities, Current | 5.23 M | USD | +2291% |
| Liabilities | 19.4 M | USD | +8.76% |
| Retained Earnings (Accumulated Deficit) | -18.1 M | USD | -4.69% |
| Stockholders' Equity Attributable to Parent | -18.1 M | USD | -4.69% |
| Liabilities and Equity | 42.9 M | USD | -89.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.1 M | USD | -253% |
| Net Cash Provided by (Used in) Investing Activities | 1.09 M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 37.3 K | USD | -85.6% |
| Deferred Tax Assets, Valuation Allowance | 213 K | USD | +80.8% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 213 K | USD | +80.8% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1 M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | -100% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |