| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 17.1 | % | -78.4% |
| Debt-to-equity | -104 | % | +2.7% |
| Return On Equity | -70 | % | -53% |
| Return On Assets | 4.38 | % | +52.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 22M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.04M | USD | +62.9% |
| Nonoperating Income (Expense) | 11M | USD | -7.45% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.9M | USD | +19.9% |
| Income Tax Expense (Benefit) | 247K | USD | |
| Net Income (Loss) Attributable to Parent | 9.67M | USD | +54.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 302K | USD | -62% |
| Assets, Current | 405K | USD | -59.9% |
| Assets | 222M | USD | +0.22% |
| Accrued Liabilities, Current | 1.01M | USD | |
| Liabilities, Current | 1.85M | USD | -20.5% |
| Liabilities | 10.9M | USD | -45.6% |
| Retained Earnings (Accumulated Deficit) | -10.3M | USD | +45.8% |
| Stockholders' Equity Attributable to Parent | -10.3M | USD | +45.8% |
| Liabilities and Equity | 222M | USD | +0.22% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -282K | USD | -32.4% |
| Net Cash Provided by (Used in) Financing Activities | 500K | USD | -99.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 218K | USD | -83.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 302K | USD | -62% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | 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% |