| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 34.9 | % | -91.6% |
| Debt-to-equity | -105 | % | +1.46% |
| Return On Equity | -66.1 | % | -238% |
| Return On Assets | 3.28 | % | +143% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 7.19M | shares | +5.02% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.13M | USD | +43.6% |
| Nonoperating Income (Expense) | 10.7M | USD | -28% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.04M | USD | +17.1% |
| Income Tax Expense (Benefit) | 72K | USD | |
| Net Income (Loss) Attributable to Parent | 9.47M | USD | +223% |
| Earnings Per Share, Basic | 0.17 | USD/shares | +30.8% |
| Earnings Per Share, Diluted | 0.11 | USD/shares | +30.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 305K | USD | -50% |
| Assets | 289M | USD | +0.4% |
| Liabilities, Current | 1.13M | USD | +166% |
| Liabilities | 11.8M | USD | -42.1% |
| Retained Earnings (Accumulated Deficit) | -11.5M | USD | +41.2% |
| Stockholders' Equity Attributable to Parent | -11.3M | USD | +42.4% |
| Liabilities and Equity | 289M | USD | +0.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -281K | USD | +62.6% |
| Net Cash Provided by (Used in) Financing Activities | 300K | USD | -99.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 154K | USD | -28.8% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.01 | pure | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 250K | USD | |
| Interest Expense | 100K | USD | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |