| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 8.23 | % | -97.8% |
| Debt-to-equity | -104 | % | +74.2% |
| Return On Equity | 7.29 | % | |
| Return On Assets | -2.36 | % | -204% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.43M | shares | -46.7% |
| Common Stock, Shares, Outstanding | 1.62M | shares | 0% |
| Entity Public Float | 8.77M | USD | -71.3% |
| Common Stock, Value, Issued | 163 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 882K | USD | +5.86% |
| Operating Income (Loss) | -905K | USD | -5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -9.53K | USD | -101% |
| Income Tax Expense (Benefit) | 348K | USD | +32.5% |
| Net Income (Loss) Attributable to Parent | -357K | USD | -136% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 37.2K | USD | |
| Assets, Current | 232K | USD | +9096% |
| Deferred Income Tax Assets, Net | 145K | USD | |
| Assets | 9.49M | USD | -70.4% |
| Liabilities, Current | 3.12M | USD | +62.7% |
| Liabilities | 5.64M | USD | +27.1% |
| Retained Earnings (Accumulated Deficit) | -5.41M | USD | -26% |
| Stockholders' Equity Attributable to Parent | -5.41M | USD | -26% |
| Liabilities and Equity | 9.49M | USD | -70.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -140K | USD | +48.7% |
| Net Cash Provided by (Used in) Financing Activities | 282K | USD | +17.5% |
| Net Cash Provided by (Used in) Investing Activities | -114K | USD | |
| Common Stock, Shares Authorized | 10M | shares | 0% |
| Common Stock, Shares, Issued | 1.62M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -20K | USD | -148% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 7.83K | USD | +2210% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 230K | USD | |
| Deferred Income Tax Expense (Benefit) | 145K | USD | +293% |
| Additional Paid in Capital | 1M | USD | |
| Deferred Tax Assets, Net of Valuation Allowance | 145K | USD |