| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 150 | % | -79% |
| Debt-to-equity | -105 | % | +23.8% |
| Return On Equity | -75.9 | % | -126% |
| Return On Assets | 4.26 | % | +97.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.44M | USD | -189% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.41M | USD | -38.6% |
| Income Tax Expense (Benefit) | 294K | USD | |
| Net Income (Loss) Attributable to Parent | 12.3M | USD | +163% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 444K | USD | -61.8% |
| Other Assets, Noncurrent | 0 | USD | -100% |
| Assets | 289M | USD | +0.23% |
| Liabilities, Current | 775K | USD | +308% |
| Liabilities | 11.6M | USD | -50.1% |
| Retained Earnings (Accumulated Deficit) | -10.8M | USD | +50.8% |
| Stockholders' Equity Attributable to Parent | -10.8M | USD | +50.8% |
| Liabilities and Equity | 289M | USD | +0.23% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -248K | USD | +60.6% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 302K | USD | -64.6% |
| 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 | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |