| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 366 | % | |
| Debt-to-equity | -115 | % | |
| Return On Equity | -135 | % | -224% |
| Return On Assets | 5.44 | % | +60.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 222M | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -832K | USD | +6.86% |
| Nonoperating Income (Expense) | 13M | USD | |
| Net Income (Loss) Attributable to Parent | 12.2M | USD | +114% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 1.07M | USD | -37.9% |
| Assets | 225M | USD | +0.75% |
| Liabilities, Current | 404K | USD | +5.37% |
| Liabilities | 8.56M | USD | -55.1% |
| Retained Earnings (Accumulated Deficit) | -7.51M | USD | +56.4% |
| Stockholders' Equity Attributable to Parent | -7.49M | USD | +56.4% |
| Liabilities and Equity | 225M | USD | +0.75% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -164K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -164K | USD | |
| 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% |