| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 37.9 | % | |
| Debt-to-equity | -103 | % | +21.1% |
| Return On Equity | -82.1 | % | -45% |
| Return On Assets | 4.16 | % | +60.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -492K | USD | +85% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 17.3M | USD | +55.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 189K | USD | -73.1% |
| Assets | 417M | USD | +0.53% |
| Liabilities, Current | 1.34M | USD | -1.58% |
| Liabilities | 17.3M | USD | -46.6% |
| Retained Earnings (Accumulated Deficit) | -17.1M | USD | +45.8% |
| Stockholders' Equity Attributable to Parent | -17.1M | USD | +45.8% |
| Liabilities and Equity | 417M | USD | +0.53% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -213K | USD | +80.9% |
| Net Cash Provided by (Used in) Financing Activities | 213K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.29K | USD | -95.1% |
| Cash and Cash Equivalents, Period Increase (Decrease) | 0 | USD | -100% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |