| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 144 | % | |
| Debt-to-equity | -115 | % | +20.8% |
| Return On Equity | -34.7 | % | -252% |
| Return On Assets | 1.49 | % | +185% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.35M | USD | -99.5% |
| Net Income (Loss) Attributable to Parent | 6.47M | USD | +288% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.18M | USD | +22.9% |
| Assets, Current | 2.06M | USD | -50.8% |
| Assets | 433M | USD | -0.49% |
| Liabilities, Current | 2.27M | USD | +55.6% |
| Liabilities | 18.5M | USD | -31.7% |
| Retained Earnings (Accumulated Deficit) | -16.5M | USD | +28.2% |
| Stockholders' Equity Attributable to Parent | -16.5M | USD | +28.2% |
| Liabilities and Equity | 433M | USD | -0.49% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -369 | USD | -15.5% |
| Net Cash Provided by (Used in) Financing Activities | -640K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.77M | USD | -45.8% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |