| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 28.5 | % | -92.6% |
| Debt-to-equity | -102 | % | +3.69% |
| Return On Equity | -57.6 | % | -19.1% |
| Return On Assets | 4.85 | % | +35% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 245 M | USD | +6.46% |
| Weighted Average Number of Shares Outstanding, Basic | 5.75 M | shares | +6.08% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.75 M | shares | +6.08% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.02 M | USD | -118% |
| Net Income (Loss) Attributable to Parent | 10.3 M | USD | +18.8% |
| Earnings Per Share, Basic | 0.52 | USD/shares | |
| Earnings Per Share, Diluted | 0.52 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 357 K | USD | -48% |
| Assets | 177 M | USD | -27.1% |
| Accrued Liabilities, Current | 1.23 M | USD | +448% |
| Liabilities, Current | 1.98 M | USD | +572% |
| Liabilities | 19.1 M | USD | +6.55% |
| Retained Earnings (Accumulated Deficit) | -18.7 M | USD | -8.72% |
| Stockholders' Equity Attributable to Parent | -18.7 M | USD | -8.72% |
| Liabilities and Equity | 177 M | USD | -27.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -180 K | USD | -47.9% |
| Net Cash Provided by (Used in) Financing Activities | 700 K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -450 K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 69.8 K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 121 K | USD | -71.4% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1 M | 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% |