| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.79 | % | -72.9% |
| Debt-to-equity | -101 | % | +2.14% |
| Return On Equity | 6.28 | % | |
| Return On Assets | -17.4 | % | -1150% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 8.3M | USD | -92% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.7M | USD | -10.9% |
| Costs and Expenses | 1.7M | USD | -19.3% |
| Nonoperating Income (Expense) | 454K | USD | -92.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.25M | USD | -131% |
| Income Tax Expense (Benefit) | 163K | USD | -92.2% |
| Net Income (Loss) Attributable to Parent | -1.41M | USD | -175% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.58K | USD | +177% |
| Assets, Current | 164K | USD | +17.3% |
| Assets | 8.2M | USD | -67.3% |
| Liabilities, Current | 23.3M | USD | +9.91% |
| Liabilities | 23.3M | USD | +9.91% |
| Retained Earnings (Accumulated Deficit) | -23.2M | USD | -9.86% |
| Stockholders' Equity Attributable to Parent | -23.2M | USD | -9.86% |
| Liabilities and Equity | 8.2M | USD | -67.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -277K | USD | +54.4% |
| Net Cash Provided by (Used in) Financing Activities | -17.1M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 17.4M | USD | +5730% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -1.62K | USD | +99.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.58K | USD | +177% |
| Deferred Tax Assets, Valuation Allowance | 1.54M | USD | +42.3% |
| Deferred Tax Assets, Gross | 1.54M | USD | +42.3% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |