| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -104 | % | +7.95% |
| Return On Equity | -25.1 | % | +63.4% |
| Return On Assets | 2.04 | % | -9.73% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.49M | shares | -38.3% |
| Common Stock, Shares, Outstanding | 3.49M | shares | 0% |
| Entity Public Float | 72.6M | USD | -43.8% |
| Common Stock, Value, Issued | 348 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.61M | shares | -71.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.51M | USD | +0.76% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.12M | USD | -61.5% |
| Income Tax Expense (Benefit) | 54.1K | USD | |
| Net Income (Loss) Attributable to Parent | 995K | USD | -65.9% |
| Earnings Per Share, Basic | 0.09 | USD/shares | -50% |
| Earnings Per Share, Diluted | -0.09 | USD/shares | -190% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 141K | USD | +86.5% |
| Assets, Current | 239K | USD | +168% |
| Assets | 32.5M | USD | -75.1% |
| Accrued Liabilities, Current | 899K | USD | +87.4% |
| Liabilities, Current | 4.6M | USD | |
| Liabilities | 5.18M | USD | +15.1% |
| Retained Earnings (Accumulated Deficit) | -5.07M | USD | -18.9% |
| Stockholders' Equity Attributable to Parent | -5.07M | USD | -18.9% |
| Liabilities and Equity | 32.5M | USD | -75.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -467K | USD | -131% |
| Net Cash Provided by (Used in) Financing Activities | -12.2M | USD | -1063% |
| Net Cash Provided by (Used in) Investing Activities | 12.8M | USD | |
| Common Stock, Shares Authorized | 50M | shares | 0% |
| Common Stock, Shares, Issued | 3.49M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 141K | USD | +86.5% |
| Deferred Tax Assets, Valuation Allowance | 753K | USD | +61.4% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 753K | USD | +61.4% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |