| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 126 | % | |
| Debt-to-equity | -105 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -307K | USD | |
| Nonoperating Income (Expense) | 1.56M | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.25M | USD | |
| Income Tax Expense (Benefit) | 193K | USD | |
| Net Income (Loss) Attributable to Parent | 1.06M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 335K | USD | |
| Assets | 295M | USD | |
| Liabilities, Current | 1M | USD | |
| Liabilities | 13.4M | USD | |
| Retained Earnings (Accumulated Deficit) | -12.9M | USD | |
| Stockholders' Equity Attributable to Parent | -12.9M | USD | |
| Liabilities and Equity | 295M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -128K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 38.5K | USD | -51.5% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |