| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 52 | % | -73.3% |
| Debt-to-equity | -106 | % | +2.02% |
| Return On Equity | -104 | % | |
| Return On Assets | 4.43 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Value, Issued | 963 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -52K | USD | +95.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 4.81M | USD | |
| Income Tax Expense (Benefit) | 707K | USD | |
| Net Income (Loss) Attributable to Parent | 17.2M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 353K | USD | -69.7% |
| Assets | 390M | USD | +0.91% |
| Liabilities, Current | 977K | USD | -10.1% |
| Liabilities | 15.1M | USD | -47.5% |
| Retained Earnings (Accumulated Deficit) | -14.2M | USD | +48.1% |
| Stockholders' Equity Attributable to Parent | -14.2M | USD | +48.1% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -19.9M | USD | +32.4% |
| Liabilities and Equity | 390M | USD | +0.91% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -669K | USD | +68% |
| Net Cash Provided by (Used in) Financing Activities | 1.3M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 631K | USD | |
| Deferred Tax Assets, Valuation Allowance | 637K | USD | +1256% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 637K | USD | +1256% |