| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 10.1 | % | -63.5% |
| Debt-to-equity | -106 | % | +10.1% |
| Return On Equity | 5.31 | % | |
| Return On Assets | -5.45 | % | -299% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 40.5M | USD | -77.8% |
| Common Stock, Value, Issued | 94 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 120K | USD | 0% |
| Operating Income (Loss) | -1.3M | USD | -1.02% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -543K | USD | -131% |
| Income Tax Expense (Benefit) | 153K | USD | -74.4% |
| Net Income (Loss) Attributable to Parent | -696K | USD | -161% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.06M | USD | +0.17% |
| Assets, Current | 301K | USD | -84.5% |
| Assets | 12.6M | USD | -70.5% |
| Liabilities, Current | 7.72M | USD | +5.35% |
| Liabilities | 13.9M | USD | +2.9% |
| Retained Earnings (Accumulated Deficit) | -13.6M | USD | -18.3% |
| Stockholders' Equity Attributable to Parent | -13.6M | USD | -18.3% |
| Liabilities and Equity | 12.6M | USD | -70.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -532K | USD | -124% |
| Net Cash Provided by (Used in) Financing Activities | 650K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -121K | USD | +35.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 220K | USD | -88.4% |
| Deferred Tax Assets, Valuation Allowance | 746K | USD | +63.7% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | +600% |
| Deferred Tax Assets, Gross | 419K | USD | +677% |
| Deferred Income Tax Expense (Benefit) | -293 | USD | +99.2% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | 290K | USD | +5.71% |
| Share-based Payment Arrangement, Expense | 841K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |