| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 12.1 | % | -32.8% |
| Debt-to-equity | -107 | % | +23.3% |
| Return On Equity | -35.5 | % | -357% |
| Return On Assets | 2.22 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | 4.86M | USD | +44.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 6.14M | USD | +134% |
| Net Income (Loss) Attributable to Parent | 6.14M | USD | +134% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 908K | USD | +212% |
| Assets, Current | 1.32M | USD | -17.9% |
| Assets | 276M | USD | -0.08% |
| Liabilities, Current | 4.98M | USD | -56.1% |
| Liabilities | 14.6M | USD | -30.3% |
| Retained Earnings (Accumulated Deficit) | -13.2M | USD | +31.8% |
| Stockholders' Equity Attributable to Parent | -13.2M | USD | +31.8% |
| Liabilities and Equity | 276M | USD | -0.08% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -478K | USD | -339% |
| Net Cash Provided by (Used in) Financing Activities | 400K | USD | -99.9% |
| Net Cash Provided by (Used in) Investing Activities | -24.5K | USD | +100% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -103K | USD | -106% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |