| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 164 | % | -46.1% |
| Debt-to-equity | -105 | % | +1.65% |
| Return On Equity | -79.3 | % | -67.7% |
| Return On Assets | 3.62 | % | +8.39% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -884K | USD | -31.5% |
| Nonoperating Income (Expense) | 11.6M | USD | -13.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.55M | USD | -19.8% |
| Income Tax Expense (Benefit) | 262K | USD | |
| Net Income (Loss) Attributable to Parent | 10.4M | USD | +44.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 20K | USD | -97% |
| Assets, Current | 119K | USD | -87.9% |
| Assets | 289M | USD | +0.27% |
| Liabilities, Current | 485K | USD | +96.4% |
| Liabilities | 11.3M | USD | -46.1% |
| Retained Earnings (Accumulated Deficit) | -10.4M | USD | +47.3% |
| Stockholders' Equity Attributable to Parent | -10.4M | USD | +47.3% |
| Liabilities and Equity | 289M | USD | +0.27% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -364K | USD | +29.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -364K | USD | -137% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 20K | USD | -97% |
| 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% |