| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 34.7 | % | |
| Debt-to-equity | -127 | % | |
| Return On Equity | 29.2 | % | |
| Return On Assets | -1.07 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 8.02M | shares | |
| Entity Public Float | 85.7M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.33M | USD | -376% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -402K | USD | -150% |
| Income Tax Expense (Benefit) | 105K | USD | |
| Net Income (Loss) Attributable to Parent | -866K | USD | -215% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 244K | USD | -63.1% |
| Assets | 57.1M | USD | -35.3% |
| Accounts Payable, Current | 269K | USD | |
| Accrued Liabilities, Current | 688K | USD | +6023% |
| Liabilities, Current | 2.41M | USD | +3063% |
| Liabilities | 5.21M | USD | +81.1% |
| Retained Earnings (Accumulated Deficit) | -4.19M | USD | -105% |
| Stockholders' Equity Attributable to Parent | -4.19M | USD | -105% |
| Liabilities and Equity | 57.1M | USD | -35.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -867K | USD | -88.9% |
| Net Cash Provided by (Used in) Financing Activities | -31.7M | USD | -136% |
| Net Cash Provided by (Used in) Investing Activities | 32.5M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -43.2K | USD | -110% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1.25M | 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% |