| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.27 | % | -99.4% |
| Debt-to-equity | -647 | % | -521% |
| Return On Equity | -30 | % | +53.9% |
| Return On Assets | 2.39 | % | -43.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Value, Issued | 654 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -721K | USD | +73.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 4.34M | USD | -63.1% |
| Income Tax Expense (Benefit) | 38K | USD | +583% |
| Net Income (Loss) Attributable to Parent | 3.57M | USD | -69.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 92.9K | USD | |
| Assets, Current | 71.6K | USD | -76.5% |
| Assets | 20.9M | USD | -92.4% |
| Liabilities, Current | 2.25M | USD | +6.69% |
| Liabilities | 12M | USD | -8.64% |
| Retained Earnings (Accumulated Deficit) | -11.7M | USD | +6.16% |
| Stockholders' Equity Attributable to Parent | -11.7M | USD | +6.16% |
| Liabilities and Equity | 20.9M | USD | -92.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -262K | USD | -14.2% |
| Net Cash Provided by (Used in) Financing Activities | -258M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 258M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 29.1K | USD | -87.1% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |