| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 22.3 | % | |
| Debt-to-equity | -105 | % | |
| Return On Equity | -147 | % | |
| Return On Assets | 9.12 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 236M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.7M | USD | |
| Operating Income (Loss) | -3.91M | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.64M | USD | -1657% |
| Income Tax Expense (Benefit) | 202K | USD | |
| Net Income (Loss) Attributable to Parent | 22.2M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 217K | USD | -81.9% |
| Assets | 245M | USD | +1.02% |
| Accounts Payable, Current | 683K | USD | +426% |
| Accrued Liabilities, Current | 2.08M | USD | +1000% |
| Liabilities, Current | 3.98M | USD | +955% |
| Liabilities | 6.06M | USD | -82.2% |
| Retained Earnings (Accumulated Deficit) | -4.81M | USD | +85.3% |
| Stockholders' Equity Attributable to Parent | -4.81M | USD | +85.3% |
| Liabilities and Equity | 245M | USD | +1.02% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -359K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -359K | USD | |
| Deferred Tax Assets, Valuation Allowance | 943K | USD | +983% |
| Deferred Tax Assets, Gross | 943K | USD | +1735% |
| Deferred Tax Assets, Operating Loss Carryforwards | 0 | USD | -100% |
| 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 | 943K | USD | +984% |
| Interest Expense | 420 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |