| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.35 | % | |
| Debt-to-equity | -177 | % | +38.2% |
| Return On Equity | 11.4 | % | |
| Return On Assets | -1.39 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.37M | shares | |
| Common Stock, Shares, Outstanding | 2.28M | shares | 0% |
| Entity Public Float | 76.7M | USD | +2.01% |
| Common Stock, Value, Issued | 228 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 7.69M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 278K | USD | -16% |
| Operating Income (Loss) | -322K | USD | +64.6% |
| Nonoperating Income (Expense) | 259K | USD | -48.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -69K | USD | -157% |
| Income Tax Expense (Benefit) | 26.2K | USD | -72.4% |
| Net Income (Loss) Attributable to Parent | -95.3K | USD | -459% |
| Earnings Per Share, Basic | -0.06 | USD/shares | |
| Earnings Per Share, Diluted | -0.06 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.56K | USD | |
| Assets, Current | 43.1K | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 5M | USD | 0% |
| Assets | 24.5M | USD | -37.4% |
| Accounts Payable, Current | 2.8M | USD | +5.7% |
| Liabilities, Current | 19.7M | USD | |
| Liabilities | 22.4M | USD | +168% |
| Retained Earnings (Accumulated Deficit) | -9.92M | USD | -30.2% |
| Stockholders' Equity Attributable to Parent | -9.92M | USD | -30.2% |
| Liabilities and Equity | 24.5M | USD | -37.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -374K | USD | -101% |
| Net Cash Provided by (Used in) Financing Activities | 374K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -125K | USD | +94.5% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 2.28M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 171K | USD | +142% |
| Deferred Tax Assets, Valuation Allowance | 384K | USD | +2909% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 384K | USD | +2909% |
| Deferred Income Tax Expense (Benefit) | 120K | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | 120K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |