| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 257 | % | |
| Debt-to-equity | -106 | % | |
| Return On Equity | -84.7 | % | |
| Return On Assets | 5.63 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.3M | USD | -803% |
| Nonoperating Income (Expense) | 3.83M | USD | -29.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 3.57M | USD | -34.2% |
| Income Tax Expense (Benefit) | 241K | USD | |
| Net Income (Loss) Attributable to Parent | 17.1M | USD | -38.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 769K | USD | -49.7% |
| Assets | 304M | USD | +0.27% |
| Accrued Liabilities, Current | 274K | USD | +982% |
| Liabilities, Current | 538K | USD | +1608% |
| Liabilities | 16.5M | USD | -49.3% |
| Retained Earnings (Accumulated Deficit) | -15.4M | USD | +50.2% |
| Stockholders' Equity Attributable to Parent | -15.4M | USD | +50.2% |
| Liabilities and Equity | 304M | USD | +0.27% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -289K | USD | -26751% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 650K | USD | -56.7% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -289K | USD | -594% |
| 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% |