| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 132 | % | +20.2% |
| Return On Equity | -31.4 | % | -71.4% |
| Return On Assets | -13.5 | % | -55.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 300 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 177K | USD | -31.1% |
| Operating Income (Loss) | -182K | USD | +32.5% |
| Nonoperating Income (Expense) | 14.5K | USD | +2.46% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -126K | USD | -75.4% |
| Income Tax Expense (Benefit) | 30.1K | USD | -16.7% |
| Net Income (Loss) Attributable to Parent | -156K | USD | -44.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.13M | USD | |
| Assets | 1.13M | USD | -6.35% |
| Accrued Liabilities, Current | 140K | USD | -20.5% |
| Liabilities, Current | 658K | USD | +13.9% |
| Liabilities | 661K | USD | +13.8% |
| Retained Earnings (Accumulated Deficit) | -568K | USD | -38% |
| Stockholders' Equity Attributable to Parent | 465K | USD | -25.2% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 631K | USD | |
| Liabilities and Equity | 1.13M | USD | -6.35% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 98.8K | USD | +368% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 21.1K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.11M | USD | +3.84% |
| Deferred Tax Assets, Valuation Allowance | 439K | USD | +9.24% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 439K | USD | +9.24% |
| Deferred Federal Income Tax Expense (Benefit) | -37.1K | USD | |
| Preferred Stock, Shares Authorized | 460K | shares | 0% |
| Additional Paid in Capital | 1.03M | USD | 0% |
| Current State and Local Tax Expense (Benefit) | 4.45K | USD | |
| Current Federal Tax Expense (Benefit) | 25.7K | USD | +131% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |