| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 91.2 | % | -60.9% |
| Debt-to-equity | -103 | % | +18.4% |
| Return On Equity | -57.7 | % | -76.3% |
| Return On Assets | 2.72 | % | +41.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -160K | USD | +91.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.53M | USD | -75.7% |
| Income Tax Expense (Benefit) | 770K | USD | |
| Net Income (Loss) Attributable to Parent | 16.4M | USD | +89% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 173K | USD | -78.3% |
| Assets, Current | 348K | USD | -69.4% |
| Assets | 604M | USD | +0.4% |
| Accrued Liabilities, Current | 447K | USD | -14.6% |
| Liabilities, Current | 1.01M | USD | +73.8% |
| Liabilities | 25.2M | USD | -35.6% |
| Retained Earnings (Accumulated Deficit) | -24.4M | USD | +35.6% |
| Stockholders' Equity Attributable to Parent | -24.4M | USD | +35.6% |
| Liabilities and Equity | 604M | USD | +0.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -387K | USD | +39.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 173K | USD | -78.3% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -387K | USD | -142% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 245K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |