| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 43.8 | % | -90.2% |
| Debt-to-equity | -106 | % | +3.53% |
| Return On Equity | -56.9 | % | |
| Return On Assets | 2.87 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Value, Issued | 1.04K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.92M | USD | +70.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 3.42M | USD | -49.2% |
| Income Tax Expense (Benefit) | 496K | USD | |
| Net Income (Loss) Attributable to Parent | 11.9M | USD | -56.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 207K | USD | -84.1% |
| Assets, Current | 470K | USD | -77.9% |
| Assets | 417M | USD | +0.25% |
| Accrued Liabilities, Current | 1.87M | USD | +139% |
| Liabilities, Current | 2.5M | USD | +188% |
| Other Liabilities, Noncurrent | 826K | USD | -93.8% |
| Liabilities | 17.8M | USD | -37.9% |
| Retained Earnings (Accumulated Deficit) | -16.6M | USD | +37.2% |
| Stockholders' Equity Attributable to Parent | -16.6M | USD | +37.2% |
| Liabilities and Equity | 417M | USD | +0.25% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -292K | USD | +77.7% |
| Net Cash Provided by (Used in) Financing Activities | -5K | USD | -100% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -297K | USD | -115% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.09 | pure | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |