| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 170 | % | -76.6% |
| Debt-to-equity | -103 | % | +29.4% |
| Return On Equity | -69.9 | % | -98.6% |
| Return On Assets | 3.61 | % | +76.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.19M | USD | +15.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.84M | USD | -45.2% |
| Income Tax Expense (Benefit) | 317K | USD | |
| Net Income (Loss) Attributable to Parent | 12.5M | USD | +135% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 152K | USD | -76.7% |
| Assets, Current | 322K | USD | -71.9% |
| Assets | 347M | USD | +0.36% |
| Liabilities, Current | 440K | USD | +40.5% |
| Liabilities | 14.7M | USD | -43.4% |
| Retained Earnings (Accumulated Deficit) | -14.4M | USD | +42.1% |
| Stockholders' Equity Attributable to Parent | -14.4M | USD | +42.1% |
| Liabilities and Equity | 347M | USD | +0.36% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -379K | USD | +47.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -379K | USD | -151% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 152K | USD | -76.7% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |