| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.24 | % | -99.9% |
| Debt-to-equity | -654 | % | -532% |
| Return On Equity | -56.7 | % | |
| Return On Assets | 2.98 | % |
| 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) | -803K | USD | +43.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 11.5M | USD | -95% |
| Income Tax Expense (Benefit) | 132K | USD | +162% |
| Net Income (Loss) Attributable to Parent | 9.41M | USD | -97.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 52.9K | USD | |
| Assets, Current | 119K | USD | -71.6% |
| Assets | 45.8M | USD | -88.6% |
| Accrued Liabilities, Current | 307K | USD | -16% |
| Liabilities, Current | 5.28M | USD | +1169% |
| Liabilities | 20.3M | USD | +15.5% |
| Retained Earnings (Accumulated Deficit) | -18.8M | USD | -12.4% |
| Stockholders' Equity Attributable to Parent | -18.8M | USD | -12.4% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -16.8M | USD | +54.5% |
| Liabilities and Equity | 45.8M | USD | -88.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.18M | USD | -591% |
| Net Cash Provided by (Used in) Investing Activities | 1.16M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 52.9K | USD | -86.6% |
| Deferred Tax Assets, Valuation Allowance | 214K | USD | +80.4% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 214K | USD | +80.4% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | 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% |