| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5.2 | % | +1118% |
| Debt-to-equity | -103 | % | |
| Return On Equity | 9.97 | % | |
| Return On Assets | -3.21 | % | -170% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 47.9 M | USD | -66.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.35 M | shares | -62.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.84 M | USD | -37.7% |
| Net Income (Loss) Attributable to Parent | -869 K | USD | -116% |
| Earnings Per Share, Basic | 0.33 | USD/shares | +73.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 108 K | USD | +213% |
| Assets, Current | 180 K | USD | +128% |
| Assets | 5.63 M | USD | -88.2% |
| Accrued Liabilities, Current | 742 K | USD | +209% |
| Liabilities, Current | 4.3 M | USD | +206% |
| Liabilities | 10.3 M | USD | +27.1% |
| Retained Earnings (Accumulated Deficit) | -10.1 M | USD | -26.7% |
| Stockholders' Equity Attributable to Parent | -10.1 M | USD | -26.7% |
| Liabilities and Equity | 5.63 M | USD | -88.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -203 K | USD | +8.48% |
| Net Cash Provided by (Used in) Financing Activities | 328 K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 139 M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 73.5 K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 108 K | USD | +213% |
| Preferred Stock, Shares Authorized | 1 M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |