| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.12 | % | |
| Debt-to-equity | -480 | % | |
| Return On Equity | -9.58 | % | |
| Return On Assets | 0.42 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.84M | USD | -199% |
| Nonoperating Income (Expense) | 4.05M | USD | +171% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.21M | USD | -354% |
| Income Tax Expense (Benefit) | 816K | USD | +398% |
| Net Income (Loss) Attributable to Parent | 393K | USD | -371% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 383K | USD | -55.2% |
| Assets | 61.5M | USD | -40.8% |
| Liabilities, Current | 62.3M | USD | +21300% |
| Liabilities | 64.4M | USD | +1598% |
| Retained Earnings (Accumulated Deficit) | -5.35M | USD | -101% |
| Stockholders' Equity Attributable to Parent | -4.92M | USD | -84.5% |
| Liabilities and Equity | 61.5M | USD | -40.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -466K | USD | |
| Net Cash Provided by (Used in) Financing Activities | -2.96K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 415K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -53.6K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 263K | USD | -52.3% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 437K | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |