| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 18.6 | % | -78.8% |
| Debt-to-equity | -107 | % | +0.36% |
| Return On Equity | -47.7 | % | -28.3% |
| Return On Assets | 2.86 | % | -4.67% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2M | USD | -31.5% |
| Nonoperating Income (Expense) | 8.82M | USD | -46.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.45M | USD | -51% |
| Income Tax Expense (Benefit) | 195K | USD | |
| Net Income (Loss) Attributable to Parent | 6.61M | USD | +27.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 69.1K | USD | 0% |
| Assets, Current | 404K | USD | -69.9% |
| Assets | 232M | USD | +0.17% |
| Liabilities, Current | 4.03M | USD | +136% |
| Liabilities | 12.7M | USD | -32.8% |
| Retained Earnings (Accumulated Deficit) | -11.8M | USD | +33.2% |
| Stockholders' Equity Attributable to Parent | -11.7M | USD | +33.2% |
| Liabilities and Equity | 232M | USD | +0.17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -354K | USD | +67.8% |
| Net Cash Provided by (Used in) Financing Activities | 354K | USD | -99.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 69.1K | USD | 0% |
| Deferred Tax Assets, Valuation Allowance | 523K | USD | +336% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 0 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |