| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 85.6 | % | -62.4% |
| Debt-to-equity | -104 | % | +3.51% |
| Return On Equity | -43.7 | % | -734% |
| Return On Assets | 1.79 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -856K | USD | +11.1% |
| Nonoperating Income (Expense) | 7.13M | USD | -63.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.33M | USD | -66% |
| Income Tax Expense (Benefit) | 203K | USD | |
| Net Income (Loss) Attributable to Parent | 5.71M | USD | -71.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.6K | USD | -98.4% |
| Assets, Current | 116K | USD | -87.8% |
| Assets | 319M | USD | +0.26% |
| Accrued Liabilities, Current | 222K | USD | +15% |
| Liabilities, Current | 578K | USD | +183% |
| Liabilities | 12M | USD | -29.1% |
| Retained Earnings (Accumulated Deficit) | -11.7M | USD | +26.6% |
| Stockholders' Equity Attributable to Parent | -11.7M | USD | +27.2% |
| Liabilities and Equity | 319M | USD | +0.26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -212K | USD | +49% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -212K | USD | -117% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 10.6K | USD | -98.4% |
| 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% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |