| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 49.3 | % | |
| Debt-to-equity | -147 | % | |
| Return On Equity | -51.6 | % | |
| Return On Assets | 2.08 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 398M | USD | |
| Common Stock, Value, Issued | 178 | USD | -87.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.84M | USD | +34.6% |
| Nonoperating Income (Expense) | 1.84M | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 11.8M | USD | |
| Income Tax Expense (Benefit) | 1.03M | USD | +912% |
| Net Income (Loss) Attributable to Parent | 8.78M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 265K | USD | -86.2% |
| Assets | 428M | USD | +2.3% |
| Accrued Liabilities, Current | 196K | USD | |
| Liabilities, Current | 1.1M | USD | +308% |
| Liabilities | 25.1M | USD | +3.42% |
| Retained Earnings (Accumulated Deficit) | -17.9M | USD | -17.4% |
| Stockholders' Equity Attributable to Parent | -17.9M | USD | -17.4% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -15.3M | USD | -66183% |
| Liabilities and Equity | 428M | USD | +2.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -828K | USD | -6.61% |
| Net Cash Provided by (Used in) Financing Activities | 300K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 2.17K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 213K | USD | -88.4% |
| Deferred Tax Assets, Valuation Allowance | 644K | USD | +281% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 813K | USD | +381% |
| 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% |