| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.55 | % | -91% |
| Debt-to-equity | -111 | % | +12% |
| Return On Equity | -29.6 | % | +12.8% |
| Return On Assets | 1.46 | % | +31.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 257M | USD | +5.93% |
| Common Stock, Value, Issued | 98 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 727K | USD | -16.7% |
| Operating Income (Loss) | -3.58M | USD | -65.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 4.33M | USD | +4.88% |
| Income Tax Expense (Benefit) | 1.98M | USD | -62.1% |
| Net Income (Loss) Attributable to Parent | 2.35M | USD | -17.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 146K | USD | -78.4% |
| Assets, Current | 359K | USD | +40.5% |
| Assets | 51.5M | USD | -80% |
| Liabilities, Current | 5.32M | USD | +196% |
| Liabilities | 6.47M | USD | -44.5% |
| Retained Earnings (Accumulated Deficit) | -13.3M | USD | -43% |
| Stockholders' Equity Attributable to Parent | -5.97M | USD | +35.7% |
| Liabilities and Equity | 51.5M | USD | -80% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -656K | USD | +25.1% |
| Net Cash Provided by (Used in) Financing Activities | -115M | USD | -15399% |
| Net Cash Provided by (Used in) Investing Activities | 116M | USD | +95764% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 137K | USD | +104% |
| Deferred Tax Assets, Valuation Allowance | 1.25M | USD | +258% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 1.25M | USD | +258% |
| Deferred Federal Income Tax Expense (Benefit) | -904K | USD | -175% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 7.31M | USD | |
| Current Federal Tax Expense (Benefit) | 2.33M | USD | +220% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |