| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 8.33 | % | |
| Debt-to-equity | -106 | % | -1.85% |
| Return On Equity | 11.5 | % | -84.1% |
| Return On Assets | -7.8 | % | +67.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.9M | shares | |
| Common Stock, Shares, Outstanding | 2.8M | shares | +5.66% |
| Entity Public Float | 34.1M | USD | +35.4% |
| Common Stock, Value, Issued | 281 | USD | +5.64% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 618K | USD | -76.7% |
| Operating Income (Loss) | -618K | USD | +76.7% |
| Nonoperating Income (Expense) | 290K | USD | -42.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -329K | USD | +84.7% |
| Income Tax Expense (Benefit) | 45.9K | USD | -54.7% |
| Net Income (Loss) Attributable to Parent | -374K | USD | +83.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 157K | USD | +874% |
| Assets | 1.31M | USD | -76.7% |
| Liabilities, Current | 1.52M | USD | +19% |
| Liabilities | 3.59M | USD | +7.26% |
| Retained Earnings (Accumulated Deficit) | -5.67M | USD | -8.04% |
| Stockholders' Equity Attributable to Parent | -3.44M | USD | -4.34% |
| Liabilities and Equity | 1.31M | USD | -76.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -130K | USD | +30.6% |
| Net Cash Provided by (Used in) Financing Activities | 190K | USD | -36.7% |
| Net Cash Provided by (Used in) Investing Activities | -51.9K | USD | +79.2% |
| Common Stock, Shares Authorized | 30M | shares | 0% |
| Common Stock, Shares, Issued | 2.8M | shares | +5.66% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 117K | USD | +625% |
| Deferred Tax Assets, Valuation Allowance | 788K | USD | +15.4% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 788K | USD | +15.4% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 2.23M | USD | +14.3% |
| Interest Expense | 347 | USD | -83.1% |