| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.16K | % | +230% |
| Debt-to-equity | -116 | % | -1.76% |
| Return On Equity | -96.2 | % | -86% |
| Return On Assets | 3.04 | % | +0.66% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 296M | USD | |
| Common Stock, Value, Issued | 972 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.71M | USD | -36.3% |
| Operating Income (Loss) | -1.71M | USD | +36.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.53M | USD | -14.9% |
| Income Tax Expense (Benefit) | 812K | USD | |
| Net Income (Loss) Attributable to Parent | 10.6M | USD | +1.26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 591K | USD | -67% |
| Assets, Current | 353M | USD | +16481% |
| Deferred Income Tax Assets, Net | 736K | USD | |
| Assets | 354M | USD | +1.89% |
| Accounts Payable, Current | 0 | USD | -100% |
| Accrued Liabilities, Current | 56.7K | USD | -59.9% |
| Liabilities, Current | 11.7M | USD | +5992% |
| Liabilities | 13.4M | USD | -23.3% |
| Retained Earnings (Accumulated Deficit) | -11.1M | USD | +28% |
| Stockholders' Equity Attributable to Parent | -11.1M | USD | +28% |
| Liabilities and Equity | 354M | USD | +1.89% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -279K | USD | +50.7% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -279K | USD | +57.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 591K | USD | -67% |
| Deferred Tax Assets, Valuation Allowance | 0 | USD | -100% |
| Deferred Tax Assets, Gross | 659K | USD | +114% |
| Deferred Income Tax Expense (Benefit) | -77.3K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 0 | USD | -100% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 659K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |