| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 72 | % | -86.8% |
| Debt-to-equity | -103 | % | +1.72% |
| Return On Equity | -89.1 | % | -1929% |
| Return On Assets | 4.48 | % | +1114% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Diluted | 6.47M | shares | +8.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.18M | USD | -51% |
| Nonoperating Income (Expense) | 13.1M | USD | -49.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.09M | USD | -52.6% |
| Income Tax Expense (Benefit) | 237K | USD | |
| Net Income (Loss) Attributable to Parent | 11.6M | USD | +1515% |
| Earnings Per Share, Diluted | 0.2 | USD/shares | +66.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 23.6K | USD | -96.2% |
| Assets, Current | 100K | USD | -88.9% |
| Assets | 260M | USD | +0.19% |
| Liabilities, Current | 626K | USD | +249% |
| Liabilities | 10.1M | USD | -52% |
| Retained Earnings (Accumulated Deficit) | -9.73M | USD | +51.6% |
| Stockholders' Equity Attributable to Parent | -9.73M | USD | +52% |
| Liabilities and Equity | 260M | USD | +0.19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -350K | USD | +49.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 23.6K | USD | -96.2% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |