| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 52.2 | % | -89.1% |
| Debt-to-equity | -113 | % | +6.2% |
| Return On Equity | -31.8 | % | |
| Return On Assets | 1.53 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -359K | USD | +67% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.16M | USD | -13.5% |
| Income Tax Expense (Benefit) | 178K | USD | |
| Net Income (Loss) Attributable to Parent | 3.09M | USD | -26.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 985K | USD | -37.1% |
| Assets | 202M | USD | +0.31% |
| Liabilities, Current | 2.77M | USD | +365% |
| Liabilities | 9.98M | USD | -19.8% |
| Retained Earnings (Accumulated Deficit) | -9M | USD | +17.2% |
| Stockholders' Equity Attributable to Parent | -9M | USD | +17.2% |
| Liabilities and Equity | 202M | USD | +0.31% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -845K | USD | +44.1% |
| Net Cash Provided by (Used in) Financing Activities | 1.5M | USD | -99.3% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 655K | USD | -56.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 703K | USD | -14.8% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |