| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 372 | % | |
| Debt-to-equity | -110 | % | |
| Return On Equity | -99.1 | % | |
| Return On Assets | 5.42 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Value, Issued | 551 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 5.51M | shares | +10.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.63M | USD | -10.4% |
| Nonoperating Income (Expense) | 13.9M | USD | -74.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.24M | USD | -78.6% |
| Income Tax Expense (Benefit) | 201K | USD | |
| Net Income (Loss) Attributable to Parent | 12M | USD | -82% |
| Earnings Per Share, Basic | 0.16 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 567K | USD | -67.1% |
| Assets | 222M | USD | -0.14% |
| Accrued Liabilities, Current | 222K | USD | +88.5% |
| Liabilities, Current | 346K | USD | +194% |
| Liabilities | 9.55M | USD | -56.3% |
| Retained Earnings (Accumulated Deficit) | -8.72M | USD | +56.3% |
| Stockholders' Equity Attributable to Parent | -8.71M | USD | +56.3% |
| Liabilities and Equity | 222M | USD | -0.14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -375K | USD | +52.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -375K | USD | -121% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 330K | USD | -71.1% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |