| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.84 | % | -62% |
| Debt-to-equity | -101 | % | +0.92% |
| Return On Equity | 20.5 | % | |
| Return On Assets | -7.58 | % | -735% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 40.9M | USD | -66.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.42M | USD | +65.1% |
| Operating Income (Loss) | -3.42M | USD | -152% |
| Nonoperating Income (Expense) | 300K | USD | -68.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.57M | USD | -250% |
| Income Tax Expense (Benefit) | 289K | USD | +18.6% |
| Net Income (Loss) Attributable to Parent | -2.86M | USD | -346% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.74K | USD | +879% |
| Assets, Current | 59.3K | USD | -57.7% |
| Assets | 33.7M | USD | -18.3% |
| Accrued Liabilities, Current | 2.18M | USD | +526% |
| Liabilities, Current | 9.72M | USD | +135% |
| Liabilities | 16.3M | USD | +63.5% |
| Retained Earnings (Accumulated Deficit) | -16M | USD | -63.6% |
| Stockholders' Equity Attributable to Parent | -16M | USD | -63.6% |
| Liabilities and Equity | 33.7M | USD | -18.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -66.4K | USD | -93.5% |
| Net Cash Provided by (Used in) Financing Activities | -9.51M | USD | +91.6% |
| Net Cash Provided by (Used in) Investing Activities | 9.55M | USD | -91.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 5.74K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 13.5K | USD | +675% |
| Deferred Tax Assets, Valuation Allowance | 1.02M | USD | +30.2% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 1.02M | USD | +30.2% |
| Deferred Income Tax Expense (Benefit) | 87.3K | USD | |
| Deferred Federal Income Tax Expense (Benefit) | 710K | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |