| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 160 | % | -79.7% |
| Debt-to-equity | -125 | % | -11% |
| Return On Equity | -64.5 | % | |
| Return On Assets | 2.12 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 346M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 35.7M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.44M | USD | +974% |
| Operating Income (Loss) | -2.64M | USD | -747% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 10.6M | USD | +70.1% |
| Income Tax Expense (Benefit) | 1.05M | USD | +5646% |
| Net Income (Loss) Attributable to Parent | 7.7M | USD | +17.4% |
| Earnings Per Share, Basic | 0.04 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 1.99M | USD | +27.4% |
| Assets | 367M | USD | +2.18% |
| Liabilities, Current | 2.04M | USD | +567% |
| Other Liabilities, Noncurrent | 338K | USD | -82.8% |
| Liabilities | 14.9M | USD | +0.76% |
| Retained Earnings (Accumulated Deficit) | -12.7M | USD | +1.76% |
| Stockholders' Equity Attributable to Parent | -12.7M | USD | +1.76% |
| Liabilities and Equity | 367M | USD | +2.18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -219K | USD | -1.28% |
| Net Cash Provided by (Used in) Financing Activities | 12.9K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 137K | USD | +966% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.96M | USD | +68.1% |
| Deferred Tax Assets, Valuation Allowance | 353K | USD | +289% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 353K | USD | +289% |
| Deferred Federal Income Tax Expense (Benefit) | 186K | USD | +104% |
| Current Income Tax Expense (Benefit) | 18.3K | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Current State and Local Tax Expense (Benefit) | 207K | USD | |
| Current Federal Tax Expense (Benefit) | 748K | USD | |
| Deferred State and Local Income Tax Expense (Benefit) | 76.6K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |