| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 110 | % | -71.2% |
| Debt-to-equity | -106 | % | +1.61% |
| Return On Equity | -100 | % | -192% |
| Return On Assets | 4.14 | % | +55.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 261M | USD | +0.83% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -794K | USD | -19% |
| Net Income (Loss) Attributable to Parent | 11.1M | USD | +55.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 421K | USD | -55.1% |
| Assets, Current | 92.8K | USD | -92.1% |
| Other Assets, Noncurrent | 0 | USD | -100% |
| Assets | 271M | USD | +1.03% |
| Accrued Liabilities, Current | 32.3K | USD | -91.5% |
| Liabilities, Current | 863K | USD | +126% |
| Liabilities | 10.2M | USD | -45% |
| Retained Earnings (Accumulated Deficit) | -10.1M | USD | +41.7% |
| Stockholders' Equity Attributable to Parent | -10.1M | USD | +41.7% |
| Liabilities and Equity | 271M | USD | +1.03% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -104K | USD | -99.5% |
| 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 | 30.4K | USD | -96.6% |
| 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% |