| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 162 | % | -92.1% |
| Debt-to-equity | -269 | % | -138% |
| Return On Equity | 23.5 | % | |
| Return On Assets | -5.37 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.43M | USD | -56.8% |
| Nonoperating Income (Expense) | 278K | USD | +42.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.71M | USD | -63.5% |
| Income Tax Expense (Benefit) | 47.9K | USD | |
| Net Income (Loss) Attributable to Parent | -1.44M | USD | -74.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
| Assets, Current | 9.73M | USD | -83.5% |
| Assets | 9.73M | USD | -83.5% |
| Liabilities, Current | 7.42M | USD | +84.7% |
| Liabilities | 7.42M | USD | +84.7% |
| Retained Earnings (Accumulated Deficit) | -7.28M | USD | -98% |
| Stockholders' Equity Attributable to Parent | -7.28M | USD | -98% |
| Liabilities and Equity | 9.73M | USD | -83.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -23.6K | USD | +92.5% |
| Net Cash Provided by (Used in) Financing Activities | -41.1M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 41.1M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -23.6K | USD | +92.5% |
| 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% |