| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 20.6 | % | +2.44% |
| Debt-to-equity | -111 | % | +7.07% |
| Return On Equity | 13.7 | % | |
| Return On Assets | -3.19 | % | -193% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 2.34M | shares | |
| Entity Public Float | 25.1M | USD | -61.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.09M | USD | -26.1% |
| Operating Income (Loss) | -1.14M | USD | +39.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -385K | USD | -114% |
| Income Tax Expense (Benefit) | 434K | USD | -18.6% |
| Net Income (Loss) Attributable to Parent | -819K | USD | -136% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 309M | USD | |
| Assets, Current | 442K | USD | +184% |
| Assets | 26M | USD | -61.6% |
| Accounts Payable, Current | 486K | USD | -3.94% |
| Accrued Liabilities, Current | 778K | USD | +34.7% |
| Liabilities, Current | 2.78M | USD | +29% |
| Liabilities | 7.39M | USD | +18.8% |
| Retained Earnings (Accumulated Deficit) | -6.85M | USD | -34.8% |
| Stockholders' Equity Attributable to Parent | -6.85M | USD | -34.8% |
| Liabilities and Equity | 26M | USD | -61.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -60K | USD | +74.7% |
| Net Cash Provided by (Used in) Financing Activities | -42K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 42.7M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 309K | USD | |
| Deferred Tax Assets, Valuation Allowance | 949K | USD | +88% |
| Deferred Tax Assets, Gross | 949K | USD | +88% |
| Deferred Tax Assets, Operating Loss Carryforwards | 0 | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 949K | USD | +87.9% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |