| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 119 | % | -80.6% |
| Debt-to-equity | -104 | % | +2.63% |
| Return On Equity | -32.6 | % | -47.9% |
| Return On Assets | 2.96 | % | +103% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.73M | USD | -285% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 5.9M | USD | +259% |
| Income Tax Expense (Benefit) | 320K | USD | |
| Net Income (Loss) Attributable to Parent | 8.55M | USD | +104% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 544K | USD | -36.9% |
| Assets, Current | 408K | USD | -63% |
| Other Assets, Noncurrent | 0 | USD | -100% |
| Assets | 289M | USD | +0.24% |
| Accounts Payable, Current | 0 | USD | -100% |
| Accrued Liabilities, Current | 391K | USD | |
| Liabilities, Current | 930K | USD | +380% |
| Liabilities | 18.1M | USD | -30.3% |
| Retained Earnings (Accumulated Deficit) | -17.3M | USD | +30% |
| Stockholders' Equity Attributable to Parent | -17.3M | USD | +30% |
| Liabilities and Equity | 289M | USD | +0.24% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -343K | USD | +64.7% |
| Net Cash Provided by (Used in) Financing Activities | 500K | USD | -99.8% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 199K | USD | -68.5% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0 | pure | |
| Cash and Cash Equivalents, Period Increase (Decrease) | 157K | USD | -81.2% |
| 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% |