| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.86 | % | +269% |
| Debt-to-equity | -109 | % | +72.3% |
| Return On Equity | 10.8 | % | |
| Return On Assets | -4.24 | % | -302% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.72M | shares | -38% |
| Common Stock, Shares, Outstanding | 3.45M | shares | 0% |
| Entity Public Float | 29.1M | USD | -42% |
| Common Stock, Value, Issued | 3.45K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.57M | USD | +58.3% |
| Nonoperating Income (Expense) | 975K | USD | -67.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -739K | USD | -140% |
| Income Tax Expense (Benefit) | 240K | USD | -54.7% |
| Net Income (Loss) Attributable to Parent | -978K | USD | -174% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 350K | USD | +71.2% |
| Assets | 3.7M | USD | -87.2% |
| Accounts Payable, Current | 79.9K | USD | -43.8% |
| Liabilities, Current | 7.14M | USD | +71.1% |
| Liabilities | 11.2M | USD | +36.2% |
| Retained Earnings (Accumulated Deficit) | -10.3M | USD | -41.5% |
| Stockholders' Equity Attributable to Parent | -10.3M | USD | -41.5% |
| Liabilities and Equity | 3.7M | USD | -87.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -886K | USD | -1013% |
| Net Cash Provided by (Used in) Financing Activities | 850K | USD | +118% |
| Net Cash Provided by (Used in) Investing Activities | -36.4K | USD | +90.2% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 3.45M | 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 | -72.2K | USD | -19.8% |
| Deferred Tax Assets, Valuation Allowance | 563K | USD | +55.3% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 363K | USD | +336% |
| Interest Expense | 188K | USD |