| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 14 | % | |
| Debt-to-equity | -125 | % | |
| Return On Equity | -41.7 | % | -228% |
| Return On Assets | 1.92 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 8.87M | shares | 0% |
| Common Stock, Shares, Outstanding | 1.97M | shares | -1.61% |
| Entity Public Float | 69.4M | USD | |
| Common Stock, Value, Issued | 197 | USD | -1.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.71M | USD | -453% |
| Nonoperating Income (Expense) | 3.83M | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 653K | USD | |
| Income Tax Expense (Benefit) | 747K | USD | |
| Net Income (Loss) Attributable to Parent | 1.38M | USD | -562% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 454 | USD | -99.9% |
| Assets, Current | 43.5K | USD | -93.7% |
| Assets | 72.8M | USD | +4.46% |
| Accounts Payable, Current | 87.6K | USD | |
| Accrued Liabilities, Current | 400K | USD | +465% |
| Liabilities, Current | 2.59M | USD | +201% |
| Liabilities | 5.11M | USD | +51.2% |
| Retained Earnings (Accumulated Deficit) | -4.14M | USD | -54% |
| Stockholders' Equity Attributable to Parent | -4.14M | USD | -54% |
| Liabilities and Equity | 72.8M | USD | +4.46% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -374K | USD | |
| Net Cash Provided by (Used in) Financing Activities | -107K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 3.34K | USD | |
| Common Stock, Shares Authorized | 50M | shares | 0% |
| Common Stock, Shares, Issued | 1.97M | shares | -1.61% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 454 | USD | -99.9% |
| Deferred Tax Assets, Valuation Allowance | 281K | USD | +241% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 281K | USD | +241% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | 246K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |