| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 18.5 | % | +123% |
| Debt-to-equity | -120 | % | -18.9% |
| Return On Equity | 80.9 | % | |
| Return On Assets | -39.5 | % | -1630% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7.73M | shares | |
| Common Stock, Shares, Outstanding | 7.35M | shares | |
| Entity Public Float | 23.2M | USD | -92.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -8.21M | USD | -267% |
| Nonoperating Income (Expense) | 706K | USD | +54.2% |
| Net Income (Loss) Attributable to Parent | -9.1M | USD | -316% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 465K | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 750K | USD | |
| Assets, Current | 2.47M | USD | +1505% |
| Other Assets, Noncurrent | 2.69M | USD | |
| Assets | 18.4M | USD | -23.3% |
| Liabilities, Current | 14.5M | USD | +334% |
| Liabilities | 16.2M | USD | +17% |
| Retained Earnings (Accumulated Deficit) | -13.7M | USD | -0.25% |
| Stockholders' Equity Attributable to Parent | -13.7M | USD | -0.25% |
| Liabilities and Equity | 18.4M | USD | -23.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -70.5K | USD | +81.6% |
| Net Cash Provided by (Used in) Financing Activities | -7.03M | USD | +97.5% |
| Net Cash Provided by (Used in) Investing Activities | 7.07M | USD | -97.5% |
| Common Stock, Shares, Issued | 7.35M | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -321K | USD | -125% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 900 | USD | -99.1% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |