| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4.6 | % | -86% |
| Debt-to-equity | -103 | % | +6.16% |
| Return On Equity | -4.57 | % | +90.9% |
| Return On Assets | 1.28 | % | -44.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 55.9M | USD | -77.4% |
| Common Stock, Value, Issued | 300 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.5M | USD | -7.55% |
| Nonoperating Income (Expense) | 2.59M | USD | -77% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -195K | USD | -117% |
| Income Tax Expense (Benefit) | 514K | USD | -79% |
| Net Income (Loss) Attributable to Parent | 574K | USD | -88.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 206K | USD | |
| Assets, Current | 264K | USD | -22% |
| Other Long-term Investments | 23.5K | USD | |
| Assets | 7.75M | USD | -86.1% |
| Accounts Payable, Current | 673K | USD | +15.7% |
| Accrued Liabilities, Current | 525K | USD | 0% |
| Liabilities, Current | 5.06M | USD | +54.2% |
| Deferred Income Tax Liabilities, Net | 149K | USD | |
| Liabilities | 13.8M | USD | +14.8% |
| Retained Earnings (Accumulated Deficit) | -13.5M | USD | -15.7% |
| Stockholders' Equity Attributable to Parent | -13.5M | USD | -15.7% |
| Liabilities and Equity | 7.75M | USD | -86.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -616K | USD | -45.5% |
| Net Cash Provided by (Used in) Financing Activities | 300K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 314K | USD | +20.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -1.58K | USD | +99% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 206K | USD | +6.31% |
| Deferred Tax Assets, Valuation Allowance | 541K | USD | +82.7% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 541K | USD | +268% |
| Deferred Income Tax Expense (Benefit) | 25K | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |