| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.96 | % | -7.74% |
| Debt-to-equity | -107 | % | +1.55% |
| Return On Equity | 9.81 | % | +48.4% |
| Return On Assets | -5.59 | % | -475% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.99M | shares | 0% |
| Common Stock, Shares, Outstanding | 2.99M | shares | 0% |
| Entity Public Float | 1.18M | USD | |
| Common Stock, Value, Issued | 3 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 4.75M | shares | -44.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 4.75M | shares | -44.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.75M | USD | +32.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.12M | USD | -5136% |
| Income Tax Expense (Benefit) | 260K | USD | -70.3% |
| Net Income (Loss) Attributable to Parent | -1.12M | USD | -118% |
| Earnings Per Share, Basic | -0.24 | USD/shares | -300% |
| Earnings Per Share, Diluted | -0.24 | USD/shares | -300% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 585 | USD | -96.2% |
| Assets, Current | 585 | USD | -98.7% |
| Assets | 20.5M | USD | -59.6% |
| Accounts Payable, Current | 718K | USD | -2.1% |
| Accrued Liabilities, Current | 2.16M | USD | +72.2% |
| Liabilities, Current | 9.75M | USD | +41.1% |
| Liabilities | 13.3M | USD | +27.2% |
| Retained Earnings (Accumulated Deficit) | -12.6M | USD | -29.5% |
| Stockholders' Equity Attributable to Parent | -12.6M | USD | -29.5% |
| Liabilities and Equity | 20.5M | USD | -59.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -487K | USD | +34.2% |
| Net Cash Provided by (Used in) Financing Activities | -30.9M | USD | +26.7% |
| Net Cash Provided by (Used in) Investing Activities | 31.6M | USD | -26% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 2.99M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 585 | USD | -96.2% |
| Deferred Tax Assets, Valuation Allowance | 865K | USD | |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 264K | USD | +120% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |