| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -111 | % | +8.74% |
| Return On Equity | 18.6 | % | |
| Return On Assets | -1.69 | % | -407% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 151M | USD | -17.1% |
| Common Stock, Value, Issued | 489 | USD | +987% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.12M | USD | -1.8% |
| Operating Income (Loss) | -1.44M | USD | +4.17% |
| Income Tax Expense (Benefit) | 1.66M | USD | -44.2% |
| Net Income (Loss) Attributable to Parent | -1.81M | USD | -284% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 25.1K | USD | |
| Assets, Current | 703K | USD | +36.3% |
| Other Assets, Noncurrent | 138K | USD | |
| Assets | 59.4M | USD | -60.6% |
| Accrued Liabilities, Current | 198K | USD | -79% |
| Liabilities | 12.3M | USD | +73.5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -96.9K | USD | |
| Retained Earnings (Accumulated Deficit) | -11.4M | USD | -102% |
| Stockholders' Equity Attributable to Parent | -11.4M | USD | -102% |
| Liabilities and Equity | 59.4M | USD | -60.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -393K | USD | +65.1% |
| Net Cash Provided by (Used in) Financing Activities | -98.4M | USD | -51720% |
| Net Cash Provided by (Used in) Investing Activities | 99.4M | USD | +52259% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 25K | USD | 0% |
| Deferred Tax Assets, Valuation Allowance | 530K | USD | +105% |
| Deferred Tax Assets, Gross | 530K | USD | +105% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 446K | USD | |
| Current Income Tax Expense (Benefit) | 1.26M | USD | +231% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 79.3K | USD | |
| Share-based Payment Arrangement, Expense | 40K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |