| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5430% | % | 455% |
| Debt-to-equity | 172% | % | -45% |
| Return On Equity | -19% | % | 74% |
| Return On Assets | -2% | % | 80% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 16,096,296 | shares | 0% |
| Common Stock, Shares, Outstanding | 16,100,692 | shares | 0.92% |
| Entity Public Float | $25,435,287 | USD | -25% |
| Common Stock, Value, Issued | $24,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 16,096,000 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 16,096,000 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | $3,128,000 | USD | 76% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $993,000 | USD | 86% |
| Net Income (Loss) Attributable to Parent | $993,000 | USD | 86% |
| Earnings Per Share, Basic | 0.01 | USD/shares | |
| Earnings Per Share, Diluted | 0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $18,234,000 | USD | -30% |
| Marketable Securities, Current | $6,900,000 | USD | |
| Cash, Cash Equivalents, and Short-term Investments | $26,800,000 | USD | 28% |
| Other Assets, Current | $352,000 | USD | -62% |
| Assets, Current | $48,619,000 | USD | -17% |
| Assets | $48,619,000 | USD | -17% |
| Accounts Payable, Current | $415,000 | USD | -5% |
| Liabilities, Current | $977,000 | USD | -45% |
| Liabilities | $6,223,000 | USD | -59% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $18,000 | USD | |
| Retained Earnings (Accumulated Deficit) | $1,177,929,000 | USD | -0.08% |
| Stockholders' Equity Attributable to Parent | $4,771,000 | USD | -42% |
| Liabilities and Equity | $48,619,000 | USD | -17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,840,000 | USD | 81% |
| Net Cash Provided by (Used in) Investing Activities | $10,000,000 | USD | |
| Common Stock, Shares Authorized | 450,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 16,100,692 | shares | 0.92% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $8,160,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $57,021,000 | USD | -39% |
| Deferred Tax Assets, Valuation Allowance | $282,882,000 | USD | 2.4% |
| Deferred Tax Assets, Gross | $282,882,000 | USD | 2.4% |
| Deferred Tax Assets, Operating Loss Carryforwards | $268,405,000 | USD | 15% |
| Preferred Stock, Shares Issued | 300,000 | shares | |
| Additional Paid in Capital | $1,182,658,000 | USD | -0.21% |
| Preferred Stock, Shares Outstanding | 300,000 | shares |