| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 13 | % | -91.5% |
| Debt-to-equity | -107 | % | +3.94% |
| Return On Equity | -26 | % | -1808% |
| Return On Assets | 1.82 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.6M | USD | -2.73% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 4.27M | USD | -127% |
| Income Tax Expense (Benefit) | 1.19M | USD | -104% |
| Net Income (Loss) Attributable to Parent | 3.08M | USD | -135% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 471K | USD | -19.4% |
| Assets | 52.9M | USD | -81.3% |
| Liabilities, Current | 5.01M | USD | +775% |
| Liabilities | 14.7M | USD | +43.4% |
| Retained Earnings (Accumulated Deficit) | -14.2M | USD | -49.8% |
| Stockholders' Equity Attributable to Parent | -14.2M | USD | -49.8% |
| Liabilities and Equity | 52.9M | USD | -81.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -214K | USD | -46.1% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Common Stock, Par or Stated Value Per Share | 10.4 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -214K | USD | -46.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 466K | USD | +15.5% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | 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% |