| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.13 | % | -98.4% |
| Debt-to-equity | -664 | % | -551% |
| Return On Equity | -14.3 | % | +87.5% |
| Return On Assets | 2.09 | % | -65.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 393M | USD | -1.41% |
| Common Stock, Value, Issued | 971 | USD | -2.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.86M | USD | -39.9% |
| Operating Income (Loss) | 927K | USD | -76.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 3.12M | USD | -103% |
| Income Tax Expense (Benefit) | 690K | USD | -86.8% |
| Net Income (Loss) Attributable to Parent | 2.43M | USD | -89.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 64.6K | USD | |
| Assets, Current | 85.9K | USD | -14.4% |
| Assets | 16.9M | USD | -95.8% |
| Liabilities, Current | 2.73M | USD | +4.18% |
| Liabilities | 17.3M | USD | +0.64% |
| Retained Earnings (Accumulated Deficit) | -17.1M | USD | -4.04% |
| Stockholders' Equity Attributable to Parent | -17.1M | USD | -4.04% |
| Liabilities and Equity | 16.9M | USD | -95.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -383K | USD | -37.4% |
| Net Cash Provided by (Used in) Financing Activities | -383M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 383M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 64.6K | USD | -33.4% |
| Deferred Tax Assets, Valuation Allowance | 630K | USD | +1.67% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -279K | USD | -128% |
| Deferred Tax Assets, Gross | 630K | USD | +1.67% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 10.4K | USD | -98.3% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |