| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.99 | % | -7.98% |
| Debt-to-equity | -101 | % | +0.6% |
| Return On Equity | 24.3 | % | -40.9% |
| Return On Assets | -29.9 | % | -431% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.5M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.85M | USD | -18.1% |
| Nonoperating Income (Expense) | 129K | USD | -50% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.59M | USD | -51.5% |
| Income Tax Expense (Benefit) | 9.56K | USD | |
| Net Income (Loss) Attributable to Parent | -2.79M | USD | +21% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 17.2K | USD | +5.17% |
| Assets, Current | 17.2K | USD | +5.17% |
| Assets | 9.31M | USD | -53.5% |
| Liabilities, Current | 6.1M | USD | +99.1% |
| Other Liabilities, Noncurrent | 2M | USD | 0% |
| Liabilities | 13M | USD | +34% |
| Retained Earnings (Accumulated Deficit) | -14.6M | USD | -23.7% |
| Stockholders' Equity Attributable to Parent | -13.1M | USD | -36.7% |
| Liabilities and Equity | 9.31M | USD | -53.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -252K | USD | -256% |
| Net Cash Provided by (Used in) Financing Activities | 100K | USD | -76.6% |
| Net Cash Provided by (Used in) Investing Activities | 68.5K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -84K | USD | -331% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 17.2K | USD | +5.17% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 1.46M | USD | -33.3% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 49.2K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |