| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 131 | % | |
| Debt-to-equity | -114 | % | |
| Return On Equity | -36.1 | % | -244% |
| Return On Assets | 1.33 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 9.76M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.57M | USD | +2.53% |
| Nonoperating Income (Expense) | 5.82M | USD | +6069% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 4.24M | USD | |
| Income Tax Expense (Benefit) | 523K | USD | |
| Net Income (Loss) Attributable to Parent | 3.1M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 921K | USD | +34.7% |
| Assets, Current | 1.13M | USD | +10% |
| Assets | 235M | USD | +1.83% |
| Accrued Liabilities, Current | 1.3M | USD | |
| Liabilities, Current | 1.3M | USD | +93.4% |
| Deferred Income Tax Liabilities, Net | 491K | USD | |
| Liabilities | 10.4M | USD | +12% |
| Retained Earnings (Accumulated Deficit) | -9.32M | USD | -15.6% |
| Stockholders' Equity Attributable to Parent | -9.32M | USD | -15.6% |
| Liabilities and Equity | 235M | USD | +1.83% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -490K | USD | -43.4% |
| Net Cash Provided by (Used in) Investing Activities | 245K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -245K | USD | +28.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 921K | USD | +34.7% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Income Tax Expense (Benefit) | -107K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |