| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 358 | % | -75.7% |
| Debt-to-equity | -113 | % | +0.72% |
| Return On Equity | -89.7 | % | |
| Return On Assets | 4.35 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.49M | USD | -15.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.39M | USD | -72% |
| Income Tax Expense (Benefit) | 244K | USD | |
| Net Income (Loss) Attributable to Parent | 10.1M | USD | -77.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 623K | USD | -53.3% |
| Assets, Current | 874K | USD | -59.4% |
| Assets | 232M | USD | 0% |
| Accrued Liabilities, Current | 220K | USD | +9.51% |
| Liabilities, Current | 526K | USD | +162% |
| Liabilities | 9.57M | USD | -51.3% |
| Retained Earnings (Accumulated Deficit) | -8.53M | USD | +50.5% |
| Stockholders' Equity Attributable to Parent | -8.53M | USD | +50.5% |
| Liabilities and Equity | 232M | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -364K | USD | +72.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -364K | USD | -123% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |