| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 14.8 | % | -75.5% |
| Debt-to-equity | -111 | % | +27.7% |
| Return On Equity | 10.2 | % | |
| Return On Assets | -3.42 | % | -353% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 12.6M | USD | -86.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.97M | USD | -1.68% |
| Operating Income (Loss) | -743K | USD | -185% |
| Nonoperating Income (Expense) | 1.68M | USD | -57.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -410K | USD | -122% |
| Income Tax Expense (Benefit) | 359K | USD | -54.9% |
| Net Income (Loss) Attributable to Parent | -769K | USD | -174% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 55.7K | USD | |
| Other Assets, Current | 203K | USD | |
| Assets, Current | 518K | USD | -67.3% |
| Other Assets, Noncurrent | 0 | USD | |
| Assets | 4.89M | USD | -91.5% |
| Liabilities, Current | 5.49M | USD | +49.5% |
| Liabilities | 8.71M | USD | +26.4% |
| Retained Earnings (Accumulated Deficit) | -8.24M | USD | -59.5% |
| Stockholders' Equity Attributable to Parent | -8.24M | USD | -59.5% |
| Liabilities and Equity | 4.89M | USD | -91.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -487K | USD | -57.1% |
| Net Cash Provided by (Used in) Financing Activities | -4K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -375K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -866K | USD | -180% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 511K | USD | -66.1% |
| Deferred Tax Assets, Valuation Allowance | 571K | USD | +76.6% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 571K | USD | +76.6% |
| 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 | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |