| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 70.1 | % | -87% |
| Debt-to-equity | -121 | % | +18.5% |
| Return On Equity | -53 | % | |
| Return On Assets | 2.22 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 230M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.29M | USD | -46.6% |
| Nonoperating Income (Expense) | 8.76M | USD | +28.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 6.23M | USD | +142% |
| Income Tax Expense (Benefit) | 1.92M | USD | +11.8% |
| Net Income (Loss) Attributable to Parent | 4.31M | USD | +382% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Other Assets, Current | 40.3K | USD | -93.6% |
| Assets, Current | 655K | USD | -69.2% |
| Other Assets, Noncurrent | 182K | USD | |
| Assets | 50.5M | USD | -78.9% |
| Liabilities, Current | 2.75M | USD | +301% |
| Other Liabilities, Noncurrent | 1.43M | USD | +5.21% |
| Liabilities | 11.1M | USD | +23.9% |
| Retained Earnings (Accumulated Deficit) | -11M | USD | -63.7% |
| Stockholders' Equity Attributable to Parent | -10.2M | USD | -59.6% |
| Liabilities and Equity | 50.5M | USD | -78.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -200K | USD | +78.8% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 603K | USD | -51% |
| Deferred Tax Assets, Valuation Allowance | 695K | USD | |
| Deferred Tax Assets, Gross | 695K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 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% |