| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 43.4 | % | -84.4% |
| Debt-to-equity | -105 | % | +1.22% |
| Return On Equity | -94.4 | % | -1330% |
| Return On Assets | 4.87 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.7M | USD | +12.2% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 14.1M | USD | -17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 438K | USD | -60.3% |
| Assets | 290M | USD | +0.39% |
| Liabilities, Current | 1.52M | USD | +41.6% |
| Liabilities | 11.9M | USD | -51.4% |
| Retained Earnings (Accumulated Deficit) | -11.5M | USD | +51% |
| Stockholders' Equity Attributable to Parent | -11.5M | USD | +51% |
| Liabilities and Equity | 290M | USD | +0.39% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -172K | USD | +32% |
| Net Cash Provided by (Used in) Financing Activities | -3.82K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 367K | USD | -59.1% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |