| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 134 | % | -76.3% |
| Debt-to-equity | -107 | % | +1.67% |
| Return On Equity | -24.5 | % | |
| Return On Assets | 1.32 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 301M | USD | -4.34% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.18M | USD | +25.1% |
| Nonoperating Income (Expense) | 7.5M | USD | -92% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 6.32M | USD | -93.8% |
| Income Tax Expense (Benefit) | 761K | USD | |
| Net Income (Loss) Attributable to Parent | 4.63M | USD | -97% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 478K | USD | -65.2% |
| Assets, Current | 643K | USD | -66.5% |
| Assets | 354M | USD | +1.62% |
| Liabilities, Current | 1.78M | USD | +175% |
| Liabilities | 22.3M | USD | +4.67% |
| Retained Earnings (Accumulated Deficit) | -21.7M | USD | -19.1% |
| Stockholders' Equity Attributable to Parent | -21.7M | USD | -19.1% |
| Liabilities and Equity | 354M | USD | +1.62% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.07M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 30K | USD | -0.7% |
| Net Cash Provided by (Used in) Investing Activities | -3.49M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -419K | USD | -60.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 478K | USD | -65.2% |
| Deferred Tax Assets, Valuation Allowance | 413K | USD | +40.9% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 501K | USD | +5.36% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |