| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 217 | % | |
| Debt-to-equity | -106 | % | |
| Return On Equity | -57.6 | % | |
| Return On Assets | 2.69 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.34M | USD | -16.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.97M | USD | -45.8% |
| Income Tax Expense (Benefit) | 222K | USD | |
| Net Income (Loss) Attributable to Parent | 6.05M | USD | -51.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 66.9K | USD | -92.8% |
| Assets, Current | 164K | USD | -85.7% |
| Assets | 226M | USD | +0.13% |
| Liabilities, Current | 419K | USD | +175% |
| Liabilities | 8.74M | USD | -40.5% |
| Retained Earnings (Accumulated Deficit) | -8.13M | USD | +39.4% |
| Stockholders' Equity Attributable to Parent | -8.13M | USD | +39.4% |
| Liabilities and Equity | 226M | USD | +0.13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -425K | USD | -1183% |
| Net Cash Provided by (Used in) Investing Activities | 39.4K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 66.9K | USD | -92.8% |
| 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% |