| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 87.3 | % | -81.7% |
| Debt-to-equity | -118 | % | -6.78% |
| Return On Equity | -253 | % | -185% |
| Return On Assets | 3.44 | % | +43.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Costs and Expenses | 1.96M | USD | +167% |
| Operating Income (Loss) | -2.16M | USD | -145% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.94M | USD | -30.7% |
| Income Tax Expense (Benefit) | 448K | USD | |
| Net Income (Loss) Attributable to Parent | 11.9M | USD | +39.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 419K | USD | -30.8% |
| Assets, Current | 506K | USD | -42.4% |
| Assets | 348M | USD | +0.54% |
| Accounts Payable, Current | 84.6K | USD | +187% |
| Employee-related Liabilities, Current | 92.3K | USD | |
| Accrued Liabilities, Current | 355K | USD | |
| Liabilities, Current | 1.05M | USD | +488% |
| Liabilities | 1.63M | USD | -87% |
| Retained Earnings (Accumulated Deficit) | -590K | USD | +94.9% |
| Stockholders' Equity Attributable to Parent | -590K | USD | +94.9% |
| Liabilities and Equity | 348M | USD | +0.54% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -636K | USD | +36.4% |
| Net Cash Provided by (Used in) Financing Activities | 750K | USD | -99.8% |
| Net Cash Provided by (Used in) Investing Activities | 180K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 294K | USD | +4.62% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 309K | USD | +21.5% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 243K | USD | -94.9% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 46.7K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |