| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 12.1 | % | |
| Debt-to-equity | -124 | % | |
| Return On Equity | -0.82 | % | |
| Return On Assets | 3.38 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 9K | shares | |
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 9K | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 9K | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.41M | USD | -56.2% |
| Operating Income (Loss) | 1.05M | USD | |
| Nonoperating Income (Expense) | -118K | USD | +68.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 3.46M | USD | |
| Income Tax Expense (Benefit) | 24K | USD | |
| Net Income (Loss) Attributable to Parent | 275K | USD | |
| Earnings Per Share, Basic | 30.2 | USD/shares | |
| Earnings Per Share, Diluted | 30.2 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.53M | USD | -47.7% |
| Other Assets, Current | 500K | USD | -18.2% |
| Assets, Current | 4.09M | USD | -44.8% |
| Deferred Income Tax Assets, Net | 3M | USD | -48.3% |
| Intangible Assets, Net (Excluding Goodwill) | 26K | USD | -10.3% |
| Assets | 7.41M | USD | -45.2% |
| Accounts Payable, Current | 359K | USD | -23.9% |
| Accrued Liabilities, Current | 216K | USD | +402% |
| Liabilities, Current | 37.6M | USD | -14% |
| Accrued Income Taxes, Noncurrent | 1.88M | USD | |
| Liabilities | 39.4M | USD | -14% |
| Retained Earnings (Accumulated Deficit) | -32M | USD | +0.85% |
| Stockholders' Equity Attributable to Parent | -32M | USD | +0.85% |
| Liabilities and Equity | 7.41M | USD | -45.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -981K | USD | -34.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.83M | USD | -45.6% |
| Deferred Tax Assets, Valuation Allowance | 4.62M | USD | |
| Deferred Tax Assets, Gross | 7.14M | USD | +56.7% |
| Deferred Income Tax Expense (Benefit) | -2K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 3.35M | USD | +42.8% |
| Deferred Tax Assets, Net of Valuation Allowance | 4.6M | USD | 0% |
| Interest Expense | 317K | USD | +19.2% |