| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 20.5 | % | -56.5% |
| Debt-to-equity | -126 | % | |
| Return On Equity | -1.78 | % | |
| Return On Assets | 0.19 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 2.34M | shares | |
| Entity Public Float | 64.9M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.34M | USD | +8.96% |
| Operating Income (Loss) | -1.9M | USD | -64.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 624K | USD | -107% |
| Income Tax Expense (Benefit) | 535K | USD | +75.5% |
| Net Income (Loss) Attributable to Parent | 89.1K | USD | -127% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 500K | USD | +77.5% |
| Assets | 25.2M | USD | -61.9% |
| Accounts Payable, Current | 322K | USD | +11.4% |
| Accrued Liabilities, Current | 693K | USD | +145% |
| Liabilities, Current | 2.13M | USD | +111% |
| Liabilities | 6.19M | USD | +20.7% |
| Retained Earnings (Accumulated Deficit) | -5.04M | USD | -14.3% |
| Stockholders' Equity Attributable to Parent | -5.04M | USD | -14.3% |
| Liabilities and Equity | 25.2M | USD | -61.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -60K | USD | +74.7% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 42.7M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 406K | USD | |
| Deferred Tax Assets, Valuation Allowance | 505K | USD | +158% |
| Deferred Tax Assets, Gross | 505K | USD | +158% |
| 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 | 584K | USD | +274% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |