| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.47 | % | +51.6% |
| Debt-to-equity | -103 | % | +54% |
| Return On Equity | -16.5 | % | |
| Return On Assets | 7.55 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.68M | shares | -6.65% |
| Common Stock, Shares, Outstanding | 3.22M | shares | 0% |
| Entity Public Float | 7.96M | USD | -81.4% |
| Common Stock, Value, Issued | 321 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 667K | USD | -55.5% |
| Operating Income (Loss) | -704K | USD | +54.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 371K | USD | -80.2% |
| Income Tax Expense (Benefit) | 233K | USD | -48.4% |
| Net Income (Loss) Attributable to Parent | 1.31M | USD | -2.29% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 195K | USD | -70.1% |
| Assets, Current | 217K | USD | -66.7% |
| Assets | 5.63M | USD | -34.3% |
| Accrued Liabilities, Current | 867K | USD | -31% |
| Liabilities, Current | 4.57M | USD | +0.8% |
| Liabilities | 8.59M | USD | +0.43% |
| Retained Earnings (Accumulated Deficit) | -8.38M | USD | -5.97% |
| Stockholders' Equity Attributable to Parent | -8.38M | USD | -5.97% |
| Liabilities and Equity | 5.63M | USD | -34.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -783K | USD | -32.8% |
| Net Cash Provided by (Used in) Financing Activities | 215K | USD | -84.6% |
| Net Cash Provided by (Used in) Investing Activities | -655K | USD | |
| Common Stock, Shares Authorized | 50M | shares | 0% |
| Common Stock, Shares, Issued | 3.22M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 195K | USD | -70.1% |
| Deferred Tax Assets, Valuation Allowance | 217K | USD | +78.8% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 217K | USD | +78.8% |
| Unrecognized Tax Benefits | 0 | USD |