| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.58 | % | -47.9% |
| Debt-to-equity | -151 | % | -45.4% |
| Return On Equity | 5.62 | % | |
| Return On Assets | -2.46 | % | -168% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.29M | shares | -33.5% |
| Common Stock, Shares, Outstanding | 1.85M | shares | 0% |
| Entity Public Float | 17.9M | USD | -66.6% |
| Common Stock, Value, Issued | 185 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 5.75M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.75M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -878K | USD | -2.17% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -224K | USD | -112% |
| Income Tax Expense (Benefit) | 163K | USD | -70.3% |
| Net Income (Loss) Attributable to Parent | -387K | USD | -129% |
| Earnings Per Share, Basic | 0 | USD/shares | +57.1% |
| Earnings Per Share, Diluted | 0 | USD/shares | +57.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 400K | USD | +264% |
| Intangible Assets, Net (Excluding Goodwill) | 5M | USD | 0% |
| Assets | 5.75M | USD | -68.8% |
| Accrued Liabilities, Current | 1.18M | USD | +72.9% |
| Liabilities, Current | 5.69M | USD | +45.6% |
| Deferred Income Tax Liabilities, Net | 3.67K | USD | -76.6% |
| Liabilities | 7.71M | USD | +29.8% |
| Retained Earnings (Accumulated Deficit) | -7.54M | USD | -24.8% |
| Stockholders' Equity Attributable to Parent | -7.54M | USD | -24.8% |
| Liabilities and Equity | 5.75M | USD | -68.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -185K | USD | +7.11% |
| Net Cash Provided by (Used in) Financing Activities | 325K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -150K | USD | -100% |
| Common Stock, Shares Authorized | 15M | shares | 0% |
| Common Stock, Shares, Issued | 1.85M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 372K | USD | +7273% |
| Deferred Tax Assets, Valuation Allowance | 697K | USD | +38.4% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 694K | USD | +42.1% |
| Deferred Income Tax Expense (Benefit) | -400 | USD | +94.1% |
| Deferred Federal Income Tax Expense (Benefit) | -12K | USD | -177% |
| Unrecognized Tax Benefits | 0 | USD | -100% |
| Current Federal Tax Expense (Benefit) | 175K | USD | -67.2% |
| Interest Expense | 50K | USD | 0% |