| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 30.1 | % | -75.5% |
| Debt-to-equity | -116 | % | +1.66% |
| Return On Equity | 15.5 | % | |
| Return On Assets | 1.57 | % | +180% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 14.7M | USD | -36.1% |
| Common Stock, Value, Issued | 95 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 453K | USD | -33.2% |
| Nonoperating Income (Expense) | 192K | USD | -10.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -276K | USD | +43.5% |
| Income Tax Expense (Benefit) | 38.6K | USD | -34.8% |
| Net Income (Loss) Attributable to Parent | -2.65M | USD | -298% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 142K | USD | |
| Assets, Current | 801K | USD | -58.8% |
| Assets | 4.47M | USD | -83% |
| Liabilities, Current | 10.1M | USD | +33.2% |
| Liabilities | 19M | USD | +15.2% |
| Retained Earnings (Accumulated Deficit) | -18.9M | USD | -23.5% |
| Stockholders' Equity Attributable to Parent | -18.9M | USD | -25.5% |
| Liabilities and Equity | 4.47M | USD | -83% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -457K | USD | +35.9% |
| Net Cash Provided by (Used in) Investing Activities | 347K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -110K | USD | +84.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 142K | USD | -92.2% |
| Deferred Tax Assets, Valuation Allowance | 1.01M | USD | +54.8% |
| Deferred Tax Assets, Gross | 878K | USD | +34.9% |
| Deferred Income Tax Expense (Benefit) | 557K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 129K | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 240K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |