| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 78.6 | % | |
| Debt-to-equity | -103 | % | +1.23% |
| Return On Equity | -47.6 | % | -76.6% |
| Return On Assets | 2.28 | % | +27.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Value, Issued | 90 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.32M | USD | -27.7% |
| Nonoperating Income (Expense) | 11.1M | USD | +14.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 3.32M | USD | -10.1% |
| Income Tax Expense (Benefit) | 494K | USD | |
| Net Income (Loss) Attributable to Parent | 9.2M | USD | +27.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 93.8K | USD | -70.5% |
| Assets, Current | 194K | USD | -74.1% |
| Assets | 405M | USD | +0.4% |
| Liabilities, Current | 965K | USD | |
| Liabilities | 16.6M | USD | -31.4% |
| Retained Earnings (Accumulated Deficit) | -15.7M | USD | +33% |
| Stockholders' Equity Attributable to Parent | -15.7M | USD | +33% |
| Liabilities and Equity | 405M | USD | +0.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -404K | USD | -112% |
| Net Cash Provided by (Used in) Financing Activities | 354K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 108K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 93.8K | USD | -70.5% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Cash and Cash Equivalents, Period Increase (Decrease) | 58K | USD | |
| 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% |