| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 25.8 | % | -93.5% |
| Debt-to-equity | -105 | % | +0.81% |
| Return On Equity | -82.7 | % | -948% |
| Return On Assets | 4.45 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.53M | USD | -250% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.09M | USD | -84.9% |
| Income Tax Expense (Benefit) | 236K | USD | |
| Net Income (Loss) Attributable to Parent | 11.6M | USD | -88.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 97.6K | USD | -91.6% |
| Assets | 260M | USD | +0.19% |
| Liabilities, Current | 2.01M | USD | +595% |
| Liabilities | 9.43M | USD | -61.4% |
| Retained Earnings (Accumulated Deficit) | -11.7M | USD | +49.7% |
| Stockholders' Equity Attributable to Parent | -8.73M | USD | +62.5% |
| Liabilities and Equity | 260M | USD | +0.19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -414K | USD | +40% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.37K | USD | -99.5% |
| 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 | 2.96M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |