| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 9.58 | % | |
| Debt-to-equity | -105 | % | +0.12% |
| Return On Equity | -58.7 | % | -388% |
| Return On Assets | 3.4 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | 13.5M | USD | -62% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 15.7M | USD | -42.9% |
| Income Tax Expense (Benefit) | 22.4K | USD | |
| Net Income (Loss) Attributable to Parent | 15.7M | USD | -43.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1M | USD | +491% |
| Assets, Current | 1.46M | USD | -10.8% |
| Assets | 462M | USD | +0.17% |
| Liabilities, Current | 4.8M | USD | -75.6% |
| Liabilities | 20.9M | USD | -41.6% |
| Retained Earnings (Accumulated Deficit) | -19.2M | USD | +43.8% |
| Stockholders' Equity Attributable to Parent | -19.2M | USD | +43.8% |
| Liabilities and Equity | 462M | USD | +0.17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -479K | USD | -580% |
| Net Cash Provided by (Used in) Financing Activities | 550K | USD | -99.9% |
| Net Cash Provided by (Used in) Investing Activities | -46.1K | USD | +100% |
| Common Stock, Shares Authorized | 440M | shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 24.8K | USD | -98.5% |
| 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% |