| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.05 | % | -52.5% |
| Debt-to-equity | -106 | % | -2.42% |
| Return On Equity | 34.7 | % | +150% |
| Return On Assets | -77.9 | % | -944% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 12.3M | shares | |
| Entity Public Float | 9.3M | USD | -78.5% |
| Common Stock, Value, Issued | 135 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.22M | USD | +6.21% |
| Operating Income (Loss) | -1.25M | USD | +7.54% |
| Nonoperating Income (Expense) | -4.74M | USD | -749% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -5.99M | USD | -213% |
| Income Tax Expense (Benefit) | 92.8K | USD | -83% |
| Net Income (Loss) Attributable to Parent | -6.09M | USD | -148% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 400K | USD | +19.3% |
| Assets, Current | 450K | USD | +34.2% |
| Assets | 6.05M | USD | -72.1% |
| Accounts Payable, Current | 1.41M | USD | +34.2% |
| Liabilities, Current | 6.76M | USD | +48.3% |
| Liabilities | 19.4M | USD | -14.5% |
| Retained Earnings (Accumulated Deficit) | -18.3M | USD | +15.3% |
| Stockholders' Equity Attributable to Parent | -18.9M | USD | +14.9% |
| Liabilities and Equity | 6.05M | USD | -72.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -332K | USD | -388% |
| Net Cash Provided by (Used in) Financing Activities | 286K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 14.5K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 400K | USD | +19.3% |
| Deferred Tax Assets, Valuation Allowance | 317K | USD | +50.9% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 317K | USD | +50.9% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 11.2M | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |