| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.56 | % | +21.9% |
| Debt-to-equity | -104 | % | -1.77% |
| Return On Equity | 55.8 | % | +601% |
| Return On Assets | -219 | % | -1094% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.4M | shares | |
| Common Stock, Value, Issued | 424 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 291K | USD | +190% |
| Operating Income (Loss) | -891K | USD | -8.8% |
| Nonoperating Income (Expense) | -847K | USD | -228% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.74M | USD | -1023% |
| Income Tax Expense (Benefit) | 56K | USD | +72.3% |
| Net Income (Loss) Attributable to Parent | -1.79M | USD | -858% |
| Earnings Per Share, Diluted | -0.08 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 40K | USD | -36.6% |
| Assets | 826K | USD | +0.53% |
| Accrued Liabilities, Current | 2.38M | USD | +24.4% |
| Liabilities, Current | 2.9M | USD | +46.5% |
| Liabilities | 4.25M | USD | +74% |
| Retained Earnings (Accumulated Deficit) | -4.13M | USD | -76.1% |
| Stockholders' Equity Attributable to Parent | -4.13M | USD | -76.1% |
| Liabilities and Equity | 826K | USD | +0.53% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -174K | USD | -66.6% |
| Net Cash Provided by (Used in) Financing Activities | 216K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 1.71K | USD | -99.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 21.3K | USD | -49.3% |
| Deferred Tax Assets, Valuation Allowance | 799K | USD | +21.3% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 799K | USD | +21.3% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |