| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 18.3 | % | +1126% |
| Debt-to-equity | -178 | % | -35.6% |
| Return On Equity | -38.6 | % | -522% |
| Return On Assets | 71.4 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.33M | shares | 0% |
| Common Stock, Shares, Outstanding | 5.33M | shares | 0% |
| Entity Public Float | 1.99M | USD | -53.3% |
| Common Stock, Value, Issued | 160 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 5.33M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.33M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 275K | USD | |
| Operating Income (Loss) | 4.57M | USD | +52.8% |
| Nonoperating Income (Expense) | -956K | USD | -448% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 3.61M | USD | +70.8% |
| Income Tax Expense (Benefit) | 105K | USD | |
| Net Income (Loss) Attributable to Parent | 3.65M | USD | |
| Earnings Per Share, Basic | 0.66 | USD/shares | +63.6% |
| Earnings Per Share, Diluted | 0.66 | USD/shares | +63.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 137K | USD | +6.44% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 758K | USD | |
| Other Assets, Current | 83.6K | USD | |
| Assets, Current | 979K | USD | +505% |
| Intangible Assets, Net (Excluding Goodwill) | 3.34M | USD | -17.3% |
| Assets | 4.32M | USD | +2.8% |
| Liabilities, Current | 11.2M | USD | -23.3% |
| Liabilities | 11.4M | USD | -23% |
| Retained Earnings (Accumulated Deficit) | -24.8M | USD | +12.4% |
| Stockholders' Equity Attributable to Parent | -7.11M | USD | +33.2% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -5.58M | USD | |
| Liabilities and Equity | 4.32M | USD | +2.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -628K | USD | -3.39% |
| Net Cash Provided by (Used in) Financing Activities | 836K | USD | -78.8% |
| Net Cash Provided by (Used in) Investing Activities | -3.3M | USD | -211% |
| Common Stock, Shares Authorized | 30M | shares | 0% |
| Common Stock, Shares, Issued | 5.33M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 137K | USD | +6.44% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 2.19K | USD | 0% |
| Deferred Tax Assets, Valuation Allowance | 2.29M | USD | -20.3% |
| Deferred Tax Assets, Operating Loss Carryforwards | 2.06M | USD | -24.1% |
| Current Income Tax Expense (Benefit) | 13K | USD | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 17.7M | USD | +0.15% |
| Amortization of Intangible Assets | 167K | USD | +5.03% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |