| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 42.4 | % | -82.1% |
| Debt-to-equity | -103 | % | +0.88% |
| Return On Equity | -32.9 | % | +55.9% |
| Return On Assets | 4.08 | % | -2.39% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 343M | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 221K | USD | -12.9% |
| Operating Income (Loss) | -808K | USD | +31.8% |
| Nonoperating Income (Expense) | 7.19M | USD | -55.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 6.39M | USD | -74.1% |
| Income Tax Expense (Benefit) | 82.3K | USD | -56.7% |
| Net Income (Loss) Attributable to Parent | 5.05M | USD | -65.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 31K | USD | -88.3% |
| Assets, Current | 231K | USD | -39% |
| Assets | 46.8M | USD | -86.7% |
| Accounts Payable, Current | 307K | USD | +404% |
| Liabilities, Current | 834K | USD | +215% |
| Other Liabilities, Noncurrent | 2.37M | USD | +1893% |
| Liabilities | 13.3M | USD | -2.55% |
| Retained Earnings (Accumulated Deficit) | -13M | USD | +0.13% |
| Stockholders' Equity Attributable to Parent | -13M | USD | +0.13% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -18.9M | USD | +37.9% |
| Liabilities and Equity | 46.8M | USD | -86.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.72M | USD | -323% |
| Net Cash Provided by (Used in) Financing Activities | -310M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 312M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -406K | USD | -135% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 31K | USD | -88.3% |
| Deferred Tax Assets, Valuation Allowance | 445K | USD | +26.4% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 797K | USD | +126% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |