| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 10.2 | % | -34.6% |
| Debt-to-equity | -105 | % | +2.57% |
| Return On Equity | -40 | % | -353% |
| Return On Assets | 2.13 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | 9.89M | USD | +1660% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 11.8M | USD | +1713% |
| Net Income (Loss) Attributable to Parent | 11.8M | USD | +1713% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.08M | USD | +103% |
| Assets, Current | 1.48M | USD | -22.1% |
| Assets | 552M | USD | +0.01% |
| Liabilities, Current | 5.25M | USD | -69.1% |
| Liabilities | 24.5M | USD | -32.3% |
| Retained Earnings (Accumulated Deficit) | -22.8M | USD | +33.5% |
| Stockholders' Equity Attributable to Parent | -22.8M | USD | +33.5% |
| Liabilities and Equity | 552M | USD | +0.01% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -486K | USD | +73.4% |
| Net Cash Provided by (Used in) Financing Activities | 350K | USD | -99.9% |
| Net Cash Provided by (Used in) Investing Activities | -55.4K | USD | +100% |
| Common Stock, Shares Authorized | 440M | shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -191K | USD | -119% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |