| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 92.5 | % | +108% |
| Debt-to-equity | -505 | % | -377% |
| Return On Equity | -31.6 | % | -12.6% |
| Return On Assets | 2.92 | % | +143% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 5.91 M | shares | |
| Entity Public Float | 239 M | USD | +3.98% |
| Common Stock, Value, Issued | 65 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 5.91 M | shares | +5.12% |
| Weighted Average Number of Shares Outstanding, Diluted | 24.3 M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.39 M | USD | +54.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 5.31 M | USD | +50% |
| Income Tax Expense (Benefit) | 1.21 M | USD | +79.5% |
| Net Income (Loss) Attributable to Parent | 4.1 M | USD | +43.1% |
| Earnings Per Share, Basic | 0.06 | USD/shares | |
| Earnings Per Share, Diluted | 0.06 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 204 K | USD | |
| Assets, Current | 18 K | USD | -88.3% |
| Other Assets, Noncurrent | 237 M | USD | +63263% |
| Assets | 37.3 M | USD | -84.5% |
| Liabilities, Current | 5.98 M | USD | +98.8% |
| Liabilities | 14.6 M | USD | +19.9% |
| Retained Earnings (Accumulated Deficit) | -14.4 M | USD | -23% |
| Stockholders' Equity Attributable to Parent | -14.4 M | USD | -23% |
| Liabilities and Equity | 37.3 M | USD | -84.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.16 M | USD | -138% |
| Net Cash Provided by (Used in) Financing Activities | 20 K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 209 M | USD | +118771% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 13 K | USD | -59.4% |
| Deferred Tax Assets, Valuation Allowance | 1.19 M | USD | +49.8% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 1.19 M | USD | +49.8% |
| Preferred Stock, Shares Authorized | 1 M | shares | 0% |
| Current Federal Tax Expense (Benefit) | 1.21 M | USD | +79.5% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |