| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 15.8 | % | |
| Debt-to-equity | -102 | % | +2.7% |
| Return On Equity | -24.6 | % | +61.1% |
| Return On Assets | 1.54 | % | -70.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -4.85M | USD | -58.7% |
| Nonoperating Income (Expense) | 10.2M | USD | -157% |
| Net Income (Loss) Attributable to Parent | 5.33M | USD | -60.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 194K | USD | -78.6% |
| Assets | 347M | USD | +0.39% |
| Liabilities, Current | 6.03M | USD | +701% |
| Liabilities | 25M | USD | -13.9% |
| Retained Earnings (Accumulated Deficit) | -24.8M | USD | +11.7% |
| Stockholders' Equity Attributable to Parent | -24.8M | USD | +11.7% |
| Liabilities and Equity | 347M | USD | +0.39% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -264K | USD | +81.4% |
| Net Cash Provided by (Used in) Financing Activities | 500K | USD | -99.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 52.4K | USD | -79% |
| Cash and Cash Equivalents, Period Increase (Decrease) | 236K | USD | -44.1% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | 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% |