| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 21.2 | % | -33.2% |
| Debt-to-equity | -114 | % | +4.78% |
| Return On Equity | 1.72 | % | |
| Return On Assets | -0.75 | % | -124% |
| 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) | -1.45M | USD | +2.66% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 106K | USD | -97.7% |
| Income Tax Expense (Benefit) | 313K | USD | -75.1% |
| Net Income (Loss) Attributable to Parent | -207K | USD | -106% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.06M | USD | +0.17% |
| Assets, Current | 384K | USD | -83.6% |
| Assets | 12.2M | USD | -70.7% |
| Liabilities, Current | 7.05M | USD | +5.75% |
| Liabilities | 13.3M | USD | +2.98% |
| Retained Earnings (Accumulated Deficit) | -12.9M | USD | -23.8% |
| Stockholders' Equity Attributable to Parent | -12.9M | USD | -23.8% |
| Liabilities and Equity | 12.2M | USD | -70.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -237K | USD | +57.7% |
| Net Cash Provided by (Used in) Investing Activities | -188K | USD | -196% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 273K | USD | -88.2% |
| Deferred Tax Assets, Valuation Allowance | 746K | USD | +63.7% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 419K | USD | +677% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | 290K | USD | +5.71% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |