| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.65 | % | -52.9% |
| Debt-to-equity | -101 | % | +8.91% |
| Return On Equity | 11.9 | % | +84.8% |
| Return On Assets | -8.49 | % | -812% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 17M | USD | -87.8% |
| Common Stock, Value, Issued | 81 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.58M | USD | -2.94% |
| Nonoperating Income (Expense) | 573K | USD | -57.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.01M | USD | -421% |
| Income Tax Expense (Benefit) | 161K | USD | -43.4% |
| Net Income (Loss) Attributable to Parent | -1.17M | USD | -153% |
| Earnings Per Share, Basic | -0.01 | USD/shares | |
| Earnings Per Share, Diluted | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 51.1K | USD | |
| Assets, Current | 119K | USD | -10.3% |
| Assets | 13M | USD | -30.9% |
| Accrued Liabilities, Current | 1.07M | USD | |
| Liabilities, Current | 6.02M | USD | +50.2% |
| Liabilities | 10.9M | USD | +22.7% |
| Retained Earnings (Accumulated Deficit) | -10.8M | USD | -25.8% |
| Stockholders' Equity Attributable to Parent | -10.8M | USD | -25.8% |
| Liabilities and Equity | 13M | USD | -30.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -273K | USD | -63.1% |
| Net Cash Provided by (Used in) Financing Activities | -2.08M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 2.19M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 51.1K | USD | -38.6% |
| Deferred Tax Assets, Valuation Allowance | 748K | USD | +124% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 748K | USD | +124% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |