| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 14.2 | % | -44.9% |
| Debt-to-equity | -107 | % | -0.48% |
| Return On Equity | 24.2 | % | |
| Return On Assets | -13.2 | % | -609% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 15.1M | USD | -94.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.28M | USD | +3.34% |
| Nonoperating Income (Expense) | 182K | USD | -98% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.1M | USD | -130% |
| Income Tax Expense (Benefit) | 349K | USD | -82.8% |
| Net Income (Loss) Attributable to Parent | -2.45M | USD | -150% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 135K | USD | +80.6% |
| Assets, Current | 453K | USD | +212% |
| Assets | 24.7M | USD | -84% |
| Liabilities, Current | 5.47M | USD | +83.7% |
| Liabilities | 10.7M | USD | +14.7% |
| Retained Earnings (Accumulated Deficit) | -10.3M | USD | -16.6% |
| Stockholders' Equity Attributable to Parent | -10.3M | USD | -16.6% |
| Liabilities and Equity | 24.7M | USD | -84% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -691K | USD | -139% |
| Net Cash Provided by (Used in) Financing Activities | -23.5M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 23.8M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -403K | USD | -39.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 135K | USD | +80.6% |
| Deferred Tax Assets, Valuation Allowance | 1.12M | USD | +56.4% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 1.12M | USD | +56.4% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |