| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 35.6 | % | |
| Debt-to-equity | -107 | % | |
| Return On Equity | -65.6 | % | |
| Return On Assets | 3.51 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.87M | USD | +73.8% |
| Nonoperating Income (Expense) | 10.5M | USD | -62% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 8.64M | USD | -55.7% |
| Income Tax Expense (Benefit) | 233K | USD | |
| Net Income (Loss) Attributable to Parent | 8.41M | USD | -66% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 411K | USD | -65.9% |
| Assets | 240M | USD | +0.27% |
| Accounts Payable, Current | 1.7M | USD | +53.7% |
| Accrued Liabilities, Current | 2.21K | USD | 0% |
| Liabilities, Current | 2.38M | USD | +115% |
| Liabilities | 11.2M | USD | -41% |
| Retained Earnings (Accumulated Deficit) | -10.2M | USD | +43% |
| Stockholders' Equity Attributable to Parent | -10.2M | USD | +43% |
| Liabilities and Equity | 240M | USD | +0.27% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -416K | USD | +41% |
| 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 | 157K | USD | -77.7% |
| Deferred Tax Assets, Valuation Allowance | 37K | USD | -90.8% |
| 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% |