| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 35.3 | % | -86.2% |
| Debt-to-equity | -111 | % | -6.06% |
| Return On Equity | -83.4 | % | -72.1% |
| Return On Assets | 3.65 | % | -3.95% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 307M | USD | -0.92% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.24M | USD | +9.02% |
| Nonoperating Income (Expense) | 2.84M | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 13.2M | USD | +6.64% |
| Income Tax Expense (Benefit) | 639K | USD | |
| Net Income (Loss) Attributable to Parent | 11.7M | USD | -3.01% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 1.02M | USD | +51.7% |
| Assets | 324M | USD | +2.22% |
| Accounts Payable, Current | 826K | USD | +63% |
| Liabilities, Current | 3.19M | USD | +472% |
| Liabilities | 16.2M | USD | -22.4% |
| Retained Earnings (Accumulated Deficit) | -13.8M | USD | +30.4% |
| Stockholders' Equity Attributable to Parent | -13.8M | USD | +30.4% |
| Liabilities and Equity | 324M | USD | +2.22% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -188K | USD | +45.9% |
| Net Cash Provided by (Used in) Financing Activities | 200K | USD | +5.19% |
| Net Cash Provided by (Used in) Investing Activities | 600K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 91K | USD | -67.4% |
| Deferred Tax Assets, Valuation Allowance | 41.8K | USD | -79% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 240K | USD | +21% |
| Deferred Federal Income Tax Expense (Benefit) | -8.54K | USD | +95.7% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Current Federal Tax Expense (Benefit) | 871K | USD | |
| Deferred Tax Assets, Net of Valuation Allowance | 334K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |