| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.24 | % | -71.5% |
| Debt-to-equity | -101 | % | +64.6% |
| Return On Equity | 30.3 | % | +82.7% |
| Return On Assets | -38.7 | % | -1904% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.81M | shares | -20.2% |
| Common Stock, Shares, Outstanding | 2.5M | shares | 0% |
| Entity Public Float | 6.87M | USD | -93.3% |
| Common Stock, Value, Issued | 250 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 3.05M | shares | -13.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.05M | shares | -13.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.82M | USD | +11.9% |
| Nonoperating Income (Expense) | 423K | USD | -81% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.42M | USD | -319% |
| Income Tax Expense (Benefit) | 67.4K | USD | -72.4% |
| Net Income (Loss) Attributable to Parent | -2.48M | USD | -202% |
| Earnings Per Share, Basic | -0.81 | USD/shares | -125% |
| Earnings Per Share, Diluted | -0.81 | USD/shares | -125% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.5K | USD | -87.1% |
| Assets, Current | 25.2K | USD | -70.4% |
| Assets | 6.37M | USD | -42.4% |
| Liabilities, Current | 5.74M | USD | +101% |
| Liabilities | 9.45M | USD | +42.3% |
| Retained Earnings (Accumulated Deficit) | -9.43M | USD | -43.8% |
| Stockholders' Equity Attributable to Parent | -9.43M | USD | -43.8% |
| Liabilities and Equity | 6.37M | USD | -42.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -216K | USD | +40.6% |
| Net Cash Provided by (Used in) Financing Activities | 244K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 34M | USD | |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 2.5M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.33K | USD | -21.4% |
| Deferred Tax Assets, Valuation Allowance | 689K | USD | +123% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 689K | USD | +123% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |