| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 496 | % | -91.5% |
| Return On Equity | 38.6 | % | |
| Return On Assets | -7.28 | % | -846% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.92M | shares | -15.9% |
| Common Stock, Shares, Outstanding | 3.34M | shares | 0% |
| Entity Public Float | 26M | USD | -77.5% |
| Common Stock, Value, Issued | 334 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.01M | USD | +41.9% |
| Operating Income (Loss) | -2.01M | USD | -41.9% |
| Nonoperating Income (Expense) | 996K | USD | -68.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.02M | USD | -158% |
| Income Tax Expense (Benefit) | 266K | USD | -33.9% |
| Net Income (Loss) Attributable to Parent | -1.28M | USD | -279% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.62K | USD | -94.1% |
| Assets, Current | 18M | USD | -33.2% |
| Assets | 18M | USD | -33.2% |
| Liabilities, Current | 4.44M | USD | +110% |
| Retained Earnings (Accumulated Deficit) | -4.24M | USD | -134% |
| Stockholders' Equity Attributable to Parent | -4.24M | USD | -134% |
| Liabilities and Equity | 18M | USD | -33.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -457K | USD | +47.1% |
| Net Cash Provided by (Used in) Financing Activities | 448K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -135K | USD | -129% |
| Common Stock, Shares Authorized | 50M | shares | 0% |
| Common Stock, Shares, Issued | 3.34M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -144K | USD | +63.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.62K | USD | -94.1% |
| Deferred Tax Assets, Valuation Allowance | 756K | USD | +411% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 756K | USD | +411% |
| Unrecognized Tax Benefits | 0 | USD | |
| Share-based Payment Arrangement, Expense | 0 | USD |