| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4.39 | % | -51.2% |
| Debt-to-equity | -166 | % | -60.3% |
| Return On Equity | 14.6 | % | |
| Return On Assets | -6.11 | % | -345% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 19.4M | USD | -63.4% |
| Common Stock, Value, Issued | 49 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 3.08M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.08M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.25M | USD | -64.9% |
| Nonoperating Income (Expense) | 1.01M | USD | -67.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.24M | USD | -170% |
| Income Tax Expense (Benefit) | 265K | USD | -46.1% |
| Net Income (Loss) Attributable to Parent | -1.24M | USD | -185% |
| Earnings Per Share, Basic | 0 | USD/shares | +200% |
| Earnings Per Share, Diluted | 0 | USD/shares | +200% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 38.8K | USD | +30% |
| Assets, Current | 582K | USD | +56.6% |
| Assets | 20.8M | USD | +6.57% |
| Accrued Liabilities, Current | 2.21M | USD | +113% |
| Liabilities, Current | 26.6M | USD | +558% |
| Liabilities | 30.2M | USD | +294% |
| Retained Earnings (Accumulated Deficit) | -9.41M | USD | -29.1% |
| Stockholders' Equity Attributable to Parent | -9.41M | USD | -29.1% |
| Liabilities and Equity | 20.8M | USD | +6.57% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -40.9K | USD | +85.7% |
| Net Cash Provided by (Used in) Financing Activities | 120K | USD | -14.3% |
| Net Cash Provided by (Used in) Investing Activities | -79.8K | USD | -128% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 122K | USD | +54.4% |
| Deferred Tax Assets, Valuation Allowance | 173K | USD | -28.3% |
| Deferred Tax Assets, Gross | 173K | USD | -28.3% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |