| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 112 | % | |
| Debt-to-equity | -150 | % | |
| Return On Equity | -117 | % | |
| Return On Assets | 3.75 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 115M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.3M | USD | |
| Nonoperating Income (Expense) | 6.37M | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 4.81M | USD | |
| Income Tax Expense (Benefit) | 304K | USD | |
| Net Income (Loss) Attributable to Parent | 4.5M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 1.37M | USD | -37.9% |
| Deferred Income Tax Assets, Net | 19.2K | USD | |
| Assets | 121M | USD | +0.31% |
| Accounts Payable, Current | 221K | USD | +717% |
| Liabilities, Current | 4.76M | USD | +3555% |
| Liabilities | 4.76M | USD | -46.5% |
| Retained Earnings (Accumulated Deficit) | -3.01M | USD | +53.5% |
| Stockholders' Equity Attributable to Parent | -3.01M | USD | +53.5% |
| Liabilities and Equity | 121M | USD | +0.31% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -207K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.16M | USD | -24.8% |
| Deferred Tax Assets, Valuation Allowance | 316K | USD | +636% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
| Deferred Tax Assets, Gross | 316K | USD | +409% |
| Deferred Income Tax Expense (Benefit) | 9.09K | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Current Federal Tax Expense (Benefit) | 1 | USD | |
| Deferred Tax Assets, Net of Valuation Allowance | 28.2K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |