| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.43 | % | -69.6% |
| Debt-to-equity | -106 | % | +2.31% |
| Return On Equity | 8.04 | % | +80.3% |
| Return On Assets | -6.3 | % | -574% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.99M | shares | |
| 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 | 3.33M | shares | -32.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.33M | shares | -32.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.39M | USD | +33.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.03M | USD | -2127% |
| Income Tax Expense (Benefit) | 260K | USD | -70.3% |
| Net Income (Loss) Attributable to Parent | -975K | USD | -147% |
| Earnings Per Share, Basic | 0 | USD/shares | -108% |
| Earnings Per Share, Diluted | 0 | USD/shares | -108% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 66.2K | USD | -59.8% |
| Assets, Current | 66.2K | USD | -72.2% |
| Assets | 1.28M | USD | -93.5% |
| Accounts Payable, Current | 763K | USD | +0.56% |
| Accrued Liabilities, Current | 2.17M | USD | +39.6% |
| Liabilities, Current | 10.4M | USD | +32.2% |
| Liabilities | 13.9M | USD | +22.2% |
| Retained Earnings (Accumulated Deficit) | -13.2M | USD | -26.1% |
| Stockholders' Equity Attributable to Parent | -13.2M | USD | -26.1% |
| Liabilities and Equity | 1.28M | USD | -93.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -269K | USD | +44.8% |
| Net Cash Provided by (Used in) Financing Activities | -19M | USD | +38.5% |
| Net Cash Provided by (Used in) Investing Activities | 19.3M | USD | -38.7% |
| 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 | 66.2K | USD | -59.8% |
| 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 | 288K | USD | +66% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |