| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 482 | % | |
| Debt-to-equity | -105 | % | |
| Return On Equity | -91.9 | % | |
| Return On Assets | 4.03 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 287M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -648K | USD | -12.4% |
| Nonoperating Income (Expense) | 3.17M | USD | -25.3% |
| Net Income (Loss) Attributable to Parent | 12.1M | USD | -27% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 339K | USD | -63.5% |
| Assets | 306M | USD | +4.13% |
| Liabilities, Current | 106K | USD | -17.9% |
| Liabilities | 13.8M | USD | -0.17% |
| Retained Earnings (Accumulated Deficit) | -13.5M | USD | -5.06% |
| Stockholders' Equity Attributable to Parent | -13.5M | USD | -5.06% |
| Liabilities and Equity | 306M | USD | +4.13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -173K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 227K | USD | -71% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |