| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 12.6 | % | |
| Debt-to-equity | -267 | % | |
| Return On Equity | -35.3 | % | |
| Return On Assets | 0.74 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 49.3M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 6.11M | shares | +16.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 6.11M | shares | +16.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -894K | USD | +49.5% |
| Nonoperating Income (Expense) | 1.57M | USD | +41.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 672K | USD | +1557% |
| Income Tax Expense (Benefit) | 299K | USD | +57.5% |
| Net Income (Loss) Attributable to Parent | 373K | USD | |
| Earnings Per Share, Basic | 0.01 | USD/shares | |
| Earnings Per Share, Diluted | 0.06 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 19.5K | USD | -60.5% |
| Assets, Current | 20.4K | USD | -84.7% |
| Assets | 21.9M | USD | -62.9% |
| Accrued Liabilities, Current | 11.7K | USD | |
| Liabilities, Current | 1.86M | USD | +783% |
| Liabilities | 3.58M | USD | +85.1% |
| Retained Earnings (Accumulated Deficit) | -3.46M | USD | -5849% |
| Stockholders' Equity Attributable to Parent | -3.46M | USD | -193% |
| Liabilities and Equity | 21.9M | USD | -62.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -583K | USD | -42.1% |
| Net Cash Provided by (Used in) Financing Activities | -38.7M | USD | -166% |
| Net Cash Provided by (Used in) Investing Activities | 39M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -301K | USD | -1124% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 1.55M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |