| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 77.8 | % | -65.8% |
| Debt-to-equity | -104 | % | +1.54% |
| Return On Equity | -95.3 | % | -803% |
| Return On Assets | 5.2 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.05M | USD | -2.03% |
| Nonoperating Income (Expense) | 3.18M | USD | +148% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.94M | USD | +173% |
| Income Tax Expense (Benefit) | 282K | USD | |
| Net Income (Loss) Attributable to Parent | 14.4M | USD | +147% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 423K | USD | -61% |
| Assets | 278M | USD | +0.24% |
| Accrued Liabilities, Current | 618K | USD | +11.7% |
| Liabilities, Current | 900K | USD | +62.7% |
| Liabilities | 11.4M | USD | -54.6% |
| Retained Earnings (Accumulated Deficit) | -11M | USD | +54.4% |
| Stockholders' Equity Attributable to Parent | -11M | USD | +54.4% |
| Liabilities and Equity | 278M | USD | +0.24% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -418K | USD | +40.6% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 20M | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 336K | USD | -53.5% |
| 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% |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |