| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 45 | % | -58.2% |
| Debt-to-equity | -110 | % | -3.5% |
| Return On Equity | -104 | % | -260% |
| Return On Assets | 5.56 | % | +219% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Value, Issued | 604 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 6.04M | shares | +4.39% |
| Weighted Average Number of Shares Outstanding, Diluted | 6.04M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.01M | USD | +60.7% |
| Nonoperating Income (Expense) | 14.9M | USD | +84.3% |
| Income Tax Expense (Benefit) | 319K | USD | |
| Net Income (Loss) Attributable to Parent | 13.5M | USD | +219% |
| Earnings Per Share, Basic | 0.2 | USD/shares | -23.1% |
| Earnings Per Share, Diluted | 0.2 | USD/shares | -23.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 738K | USD | |
| Assets, Current | 1.01M | USD | +26.6% |
| Assets | 244M | USD | +0.57% |
| Accrued Liabilities, Current | 632K | USD | -62.7% |
| Liabilities, Current | 2.91M | USD | +71.7% |
| Liabilities | 7.89M | USD | -60.6% |
| Retained Earnings (Accumulated Deficit) | -6.54M | USD | +66% |
| Stockholders' Equity Attributable to Parent | -6.54M | USD | +66% |
| Liabilities and Equity | 244M | USD | +0.57% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -769K | USD | -3.45% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.01 | pure | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |