| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.51 | % | -75.9% |
| Debt-to-equity | -102 | % | +3.46% |
| Return On Equity | 7.32 | % | +105% |
| Return On Assets | -3.85 | % | -942% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 33.8M | USD | -85% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.66M | USD | -47.4% |
| Costs and Expenses | 1.78M | USD | -45.6% |
| Nonoperating Income (Expense) | 698K | USD | -79.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.09M | USD | -2009% |
| Income Tax Expense (Benefit) | 192K | USD | +201% |
| Net Income (Loss) Attributable to Parent | -1.28M | USD | -161% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 93.1K | USD | -82.1% |
| Assets, Current | 178K | USD | -86.6% |
| Assets | 33.4M | USD | +0.69% |
| Liabilities, Current | 5.03M | USD | +27.7% |
| Liabilities | 17.1M | USD | +9.67% |
| Retained Earnings (Accumulated Deficit) | -16.8M | USD | -13% |
| Stockholders' Equity Attributable to Parent | -16.8M | USD | -13% |
| Liabilities and Equity | 33.4M | USD | +0.69% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -66.9K | USD | -57.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -26.8K | USD | +36.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 93.1K | USD | -92.4% |
| Deferred Tax Assets, Valuation Allowance | 1.15M | USD | +40.1% |
| Deferred Tax Assets, Gross | 1.15M | USD | +40.1% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |