| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 183 | % | -86% |
| Debt-to-equity | -115 | % | -1.29% |
| Return On Equity | -168 | % | -1247% |
| Return On Assets | 6.17 | % | +701% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.8M | USD | -97.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 12.7M | USD | +336% |
| Income Tax Expense (Benefit) | 296K | USD | |
| Net Income (Loss) Attributable to Parent | 17.8M | USD | +965% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 628K | USD | -67.2% |
| Assets, Current | 842K | USD | -60.3% |
| Assets | 290M | USD | +0.15% |
| Accrued Liabilities, Current | 761K | USD | +361% |
| Liabilities, Current | 984K | USD | +497% |
| Liabilities | 1.56M | USD | -91.8% |
| Retained Earnings (Accumulated Deficit) | -94.3K | USD | +99.4% |
| Stockholders' Equity Attributable to Parent | -93.6K | USD | +99.4% |
| Liabilities and Equity | 290M | USD | +0.15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -875K | USD | -73.6% |
| 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 | 628K | USD | -67.2% |
| 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% |