| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.17 | % | |
| Debt-to-equity | -105 | % | +6.7% |
| Return On Equity | 13.9 | % | |
| Return On Assets | -1.04 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -5.65M | USD | -1791% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -3.59M | USD | -1103% |
| Net Income (Loss) Attributable to Parent | -3.59M | USD | -1103% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 818K | USD | +22.9% |
| Assets, Current | 1.21M | USD | -40.2% |
| Assets | 347M | USD | +0.01% |
| Liabilities, Current | 14.7M | USD | +32.8% |
| Liabilities | 26.8M | USD | +15.7% |
| Retained Earnings (Accumulated Deficit) | -25.2M | USD | -19.4% |
| Stockholders' Equity Attributable to Parent | -25.2M | USD | -19.4% |
| Liabilities and Equity | 347M | USD | +0.01% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -614K | USD | +66.4% |
| Net Cash Provided by (Used in) Financing Activities | 400K | USD | -99.9% |
| Net Cash Provided by (Used in) Investing Activities | -34.6K | USD | +100% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -249K | USD | -122% |
| 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% |