| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.02 | % | |
| Debt-to-equity | -482 | % | |
| Return On Equity | 5.15 | % | -51.4% |
| Return On Assets | -0.36 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.5 M | shares | -48% |
| Common Stock, Shares, Outstanding | 1.66 M | shares | 0% |
| Entity Public Float | 32.8 M | USD | |
| Common Stock, Value, Issued | 166 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 1.25 M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.25 M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.62 M | USD | +830% |
| Operating Income (Loss) | -1.65 M | USD | -647% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 277 K | USD | +27.5% |
| Income Tax Expense (Benefit) | 416 K | USD | +405% |
| Net Income (Loss) Attributable to Parent | -139 K | USD | -203% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.22 K | USD | -95.3% |
| Assets, Current | 79 K | USD | -81.7% |
| Assets | 9.38 M | USD | -82.8% |
| Accrued Liabilities, Current | 830 K | USD | +763% |
| Liabilities, Current | 2.91 M | USD | +684% |
| Liabilities | 5.03 M | USD | +100% |
| Retained Earnings (Accumulated Deficit) | -4.48 M | USD | -3525% |
| Stockholders' Equity Attributable to Parent | -4.48 M | USD | -189% |
| Liabilities and Equity | 9.38 M | USD | -82.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -698 K | USD | -98.9% |
| Net Cash Provided by (Used in) Financing Activities | -46.4 M | USD | -186% |
| Net Cash Provided by (Used in) Investing Activities | 47 M | USD | |
| Common Stock, Shares Authorized | 16 M | shares | 0% |
| Common Stock, Shares, Issued | 1.66 M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 9.22 K | USD | -95.3% |
| Deferred Tax Assets, Valuation Allowance | 378 K | USD | +954% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 517 | USD | -37.4% |
| Deferred Federal Income Tax Expense (Benefit) | -362 K | USD | -117108% |
| Additional Paid in Capital | 1.11 M | USD | |
| Current Federal Tax Expense (Benefit) | 436 K | USD | +846% |
| Deferred Tax Assets, Net of Valuation Allowance | 15.7 K | USD | -56.6% |