| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.73 | % | -90% |
| Debt-to-equity | -104 | % | +3.09% |
| Return On Equity | 32.1 | % | |
| Return On Assets | -54.2 | % | -1070% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Costs and Expenses | 3.48M | USD | -4.24% |
| Operating Income (Loss) | -3.48M | USD | +4.24% |
| Nonoperating Income (Expense) | 263K | USD | -96.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -3.21M | USD | -344% |
| Income Tax Expense (Benefit) | 7.92K | USD | +555% |
| Net Income (Loss) Attributable to Parent | -3.24M | USD | -187% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.51K | USD | -99.4% |
| Assets, Current | 66.6K | USD | -77.3% |
| Assets | 6.2M | USD | -60.4% |
| Liabilities, Current | 7.05M | USD | +111% |
| Liabilities | 11.3M | USD | +45.9% |
| Retained Earnings (Accumulated Deficit) | -10.9M | USD | -50% |
| Stockholders' Equity Attributable to Parent | -10.9M | USD | -50% |
| Liabilities and Equity | 6.2M | USD | -60.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -141K | USD | +81.5% |
| Net Cash Provided by (Used in) Financing Activities | 138K | USD | -72.3% |
| Net Cash Provided by (Used in) Investing Activities | -208K | USD | |
| 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 | -210K | USD | +19.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.51K | USD | -99.4% |
| 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 | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |