| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.2 | % | -80.7% |
| Debt-to-equity | -104 | % | +4.3% |
| Return On Equity | -7.8 | % | -39.8% |
| Return On Assets | 1.38 | % | +559% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 52.8 M | USD | |
| Common Stock, Value, Issued | 49 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 3.08 M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.08 M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.5 M | USD | +16.1% |
| Nonoperating Income (Expense) | 2.32 M | USD | +4.13% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 812 K | USD | -47.7% |
| Income Tax Expense (Benefit) | 302 K | USD | +6.15% |
| Net Income (Loss) Attributable to Parent | 509 K | USD | +129% |
| Earnings Per Share, Basic | 0.56 | USD/shares | +200% |
| Earnings Per Share, Diluted | 0.56 | USD/shares | +200% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 78.4 K | USD | -60% |
| Assets, Current | 386 K | USD | +24.8% |
| Assets | 19.9 M | USD | -81.4% |
| Accrued Liabilities, Current | 1.08 M | USD | |
| Liabilities, Current | 4.57 M | USD | +289% |
| Liabilities | 8.19 M | USD | +70.8% |
| Retained Earnings (Accumulated Deficit) | -7.63 M | USD | -70.1% |
| Stockholders' Equity Attributable to Parent | -7.63 M | USD | -70.1% |
| Liabilities and Equity | 19.9 M | USD | -81.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -40.9 K | USD | +85.7% |
| Net Cash Provided by (Used in) Financing Activities | 120 K | USD | -14.3% |
| Net Cash Provided by (Used in) Investing Activities | -79.8 K | USD | -128% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 78.4 K | USD | -60% |
| Deferred Tax Assets, Valuation Allowance | 241 K | USD | |
| Deferred Tax Assets, Gross | 241 K | USD | |
| Preferred Stock, Shares Authorized | 1 M | shares | 0% |
| Current Federal Tax Expense (Benefit) | 300 K | USD | +80.7% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |