| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 9.49 | % | -14.9% |
| Debt-to-equity | -101 | % | +6.47% |
| Return On Equity | 14.5 | % | |
| Return On Assets | -11.4 | % | -363% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 12.4M | USD | |
| Common Stock, Value, Issued | 271 | USD | +367% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.15M | USD | +14.4% |
| Costs and Expenses | 238K | USD | +40% |
| Nonoperating Income (Expense) | -3.54K | USD | -100% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.59M | USD | |
| Income Tax Expense (Benefit) | 802K | USD | -70.4% |
| Net Income (Loss) Attributable to Parent | -1.4M | USD | -130% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 197K | USD | +508% |
| Assets, Current | 508K | USD | +757% |
| Other Assets, Noncurrent | 10.9K | USD | |
| Assets | 11.7M | USD | -69.7% |
| Liabilities, Current | 4.65M | USD | +71.8% |
| Deferred Income Tax Liabilities, Net | 100K | USD | |
| Liabilities | 10.1M | USD | +24.5% |
| Retained Earnings (Accumulated Deficit) | -10.2M | USD | -33.6% |
| Stockholders' Equity Attributable to Parent | -10.2M | USD | -33.6% |
| Liabilities and Equity | 11.7M | USD | -69.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -174K | USD | -401% |
| Net Cash Provided by (Used in) Financing Activities | -660K | USD | -238% |
| Net Cash Provided by (Used in) Investing Activities | 893K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 59K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 197K | USD | +508% |
| Deferred Tax Assets, Valuation Allowance | 394K | USD | +89.9% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 394K | USD | +145% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |