| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 84.7 | % | -62.5% |
| Debt-to-equity | 2.04K | % | |
| Return On Equity | 565 | % | +192% |
| Return On Assets | 1.14 | % | -65.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 28 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.86M | USD | +150% |
| Operating Income (Loss) | -1.93M | USD | -125% |
| Nonoperating Income (Expense) | 2.98M | USD | -94.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.05M | USD | -177% |
| Income Tax Expense (Benefit) | 612K | USD | -95.9% |
| Net Income (Loss) Attributable to Parent | 440K | USD | -89.3% |
| Earnings Per Share, Basic | 0.07 | USD/shares | |
| Earnings Per Share, Diluted | 0.07 | USD/shares | +16.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 518K | USD | -68.2% |
| Other Assets, Current | 198K | USD | |
| Assets, Current | 615K | USD | -70.6% |
| Assets | 9.03M | USD | -92.7% |
| Liabilities, Current | 1.98M | USD | +135% |
| Liabilities | 1.98M | USD | |
| Retained Earnings (Accumulated Deficit) | -1.37M | USD | -174% |
| Stockholders' Equity Attributable to Parent | -1.37M | USD | -174% |
| Liabilities and Equity | 9.03M | USD | -92.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -383K | USD | -2007% |
| Net Cash Provided by (Used in) Financing Activities | -3K | USD | +96.2% |
| Net Cash Provided by (Used in) Investing Activities | 320K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 564K | USD | -68.1% |
| Deferred Tax Assets, Valuation Allowance | 265K | USD | +148% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 265K | USD | +148% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 297K | USD | +1104% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |