| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -108 | % | +11.3% |
| Return On Equity | 24.7 | % | |
| Return On Assets | -3.25 | % | -389% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 151M | USD | -17.1% |
| Common Stock, Value, Issued | 489 | USD | +987% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.06M | USD | -12.2% |
| Operating Income (Loss) | -1.38M | USD | +10.6% |
| Income Tax Expense (Benefit) | 1.51M | USD | -39.2% |
| Net Income (Loss) Attributable to Parent | -2.71M | USD | -242% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 25.1K | USD | |
| Assets, Current | 422K | USD | +25% |
| Assets | 60M | USD | -60.9% |
| Accrued Liabilities, Current | 206K | USD | -84.5% |
| Liabilities | 12.7M | USD | +43.1% |
| Retained Earnings (Accumulated Deficit) | -12.1M | USD | -66.2% |
| Stockholders' Equity Attributable to Parent | -12.1M | USD | -66.2% |
| Liabilities and Equity | 60M | USD | -60.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -393K | USD | +65.1% |
| Net Cash Provided by (Used in) Financing Activities | -98.4M | USD | -51720% |
| Net Cash Provided by (Used in) Investing Activities | 99.4M | USD | +52259% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 25K | USD | 0% |
| Deferred Tax Assets, Valuation Allowance | 530K | USD | +105% |
| Deferred Tax Assets, Gross | 530K | USD | +105% |
| Current Income Tax Expense (Benefit) | 1.26M | USD | +231% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |