| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 18.2 | % | |
| Debt-to-equity | -109 | % | |
| Return On Equity | -27.2 | % | |
| Return On Assets | 1.69 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 9.04M | shares | |
| Common Stock, Shares, Outstanding | 4.13M | shares | |
| Entity Public Float | 162M | USD | |
| Common Stock, Value, Issued | 412 | USD | |
| Weighted Average Number of Shares Outstanding, Diluted | 16.5M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.57M | USD | +90.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 3.35M | USD | |
| Income Tax Expense (Benefit) | 151K | USD | |
| Net Income (Loss) Attributable to Parent | 2.37M | USD | |
| Earnings Per Share, Basic | 10.1 | USD/shares | |
| Earnings Per Share, Diluted | -0.08 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 554K | USD | +13.6% |
| Assets, Current | 591K | USD | -31.3% |
| Assets | 52.2M | USD | -68.9% |
| Liabilities, Current | 4.47M | USD | +141% |
| Liabilities | 11.1M | USD | +30.9% |
| Retained Earnings (Accumulated Deficit) | -10.3M | USD | -38.1% |
| Stockholders' Equity Attributable to Parent | -10.3M | USD | -40.6% |
| Liabilities and Equity | 52.2M | USD | -68.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -208K | USD | +51.7% |
| Net Cash Provided by (Used in) Investing Activities | 67.9K | USD | +82% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 554K | USD | +13.6% |
| Deferred Tax Assets, Valuation Allowance | 562K | USD | +398% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 381K | USD | +238% |
| Deferred Income Tax Expense (Benefit) | -294K | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 135K | USD | |
| Deferred Tax Assets, Net of Valuation Allowance | 294K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |