| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.18 | % | -73.3% |
| Debt-to-equity | -102 | % | +8.57% |
| Return On Equity | 122 | % | +275% |
| Return On Assets | -318 | % | -2188% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.35M | shares | |
| Common Stock, Shares, Outstanding | 5.19M | shares | 0% |
| Entity Public Float | 68.2M | USD | |
| Common Stock, Value, Issued | 519 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 5.19M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.19M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.18M | USD | -47.7% |
| Nonoperating Income (Expense) | -14.6M | USD | -6684% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -16.8M | USD | -1237% |
| Income Tax Expense (Benefit) | 57.8K | USD | -40% |
| Net Income (Loss) Attributable to Parent | -16.8M | USD | -1146% |
| Earnings Per Share, Basic | -2 | USD/shares | -1092% |
| Earnings Per Share, Diluted | -2 | USD/shares | -1092% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 16.2K | USD | +259% |
| Assets, Current | 688K | USD | +506% |
| Assets | 1.96M | USD | -77.2% |
| Accrued Liabilities, Current | 1.74M | USD | +148% |
| Liabilities, Current | 16.2M | USD | +289% |
| Deferred Income Tax Liabilities, Net | 13.7K | USD | -63% |
| Liabilities | 23.1M | USD | +353% |
| Retained Earnings (Accumulated Deficit) | -22.5M | USD | -344% |
| Stockholders' Equity Attributable to Parent | -22.5M | USD | -344% |
| Liabilities and Equity | 1.96M | USD | -77.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -362K | USD | -29.1% |
| Net Cash Provided by (Used in) Financing Activities | -6.13M | USD | -169% |
| Net Cash Provided by (Used in) Investing Activities | 6.49M | USD | +154% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 5.19M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.75K | USD | -73% |
| Deferred Tax Assets, Valuation Allowance | 694K | USD | +59.2% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 694K | USD | +64.4% |
| Deferred Income Tax Expense (Benefit) | -13.7K | USD | +61.6% |
| Deferred Tax Assets, Operating Loss Carryforwards | 694K | USD | +59.2% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | 13.7K | USD | -63% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |