| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.1 | % | -97.9% |
| Debt-to-equity | -206 | % | -83.4% |
| Return On Equity | 37.2 | % | |
| Return On Assets | -9.51 | % | -489% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 60.3M | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 5.75M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 5.75M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -6.37M | USD | -148% |
| Nonoperating Income (Expense) | 3M | USD | -65.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -3.37M | USD | -155% |
| Income Tax Expense (Benefit) | 505K | USD | -64.2% |
| Net Income (Loss) Attributable to Parent | -3.88M | USD | -182% |
| Earnings Per Share, Basic | 0.4 | USD/shares | |
| Earnings Per Share, Diluted | 0.4 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
| Assets, Current | 278K | USD | -55.9% |
| Assets | 19.3M | USD | -68.3% |
| Accrued Liabilities, Current | 805K | USD | +92.3% |
| Liabilities, Current | 11.4M | USD | +172% |
| Liabilities | 12.5M | USD | -14.3% |
| Retained Earnings (Accumulated Deficit) | -12.4M | USD | +10.9% |
| Stockholders' Equity Attributable to Parent | -12.4M | USD | +10.9% |
| Liabilities and Equity | 19.3M | USD | -68.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -361K | USD | +45.8% |
| Net Cash Provided by (Used in) Financing Activities | -43.4M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 43.5M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 32.9K | USD | -93.1% |
| Deferred Tax Assets, Valuation Allowance | 966K | USD | +131% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 966K | USD | +131% |
| Deferred Tax Assets, Operating Loss Carryforwards | 0 | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |