| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 14.8 | % | -97.4% |
| Debt-to-equity | -103 | % | +4.19% |
| Return On Equity | 43.2 | % | |
| Return On Assets | -2.61 | % | -178% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 293M | USD | +1.35% |
| Weighted Average Number of Shares Outstanding, Basic | 7.5M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -7.36M | USD | -429% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.02M | USD | -134% |
| Income Tax Expense (Benefit) | 291K | USD | |
| Net Income (Loss) Attributable to Parent | -7.88M | USD | -178% |
| Earnings Per Share, Basic | 0.09 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 110K | USD | -91.2% |
| Assets | 303M | USD | +0.67% |
| Liabilities, Current | 6.51M | USD | +910% |
| Liabilities | 29.4M | USD | +50.7% |
| Retained Earnings (Accumulated Deficit) | -29.2M | USD | -60.3% |
| Stockholders' Equity Attributable to Parent | -29.2M | USD | -60.3% |
| Liabilities and Equity | 303M | USD | +0.67% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -431K | USD | +50.5% |
| Net Cash Provided by (Used in) Investing Activities | 17K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.48K | USD | -99.7% |
| Deferred Tax Assets, Valuation Allowance | 1.75M | USD | +507% |
| Deferred Tax Assets, Gross | 1.75M | USD | +507% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |