| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 92 | % | -84.5% |
| Debt-to-equity | -103 | % | +1.35% |
| Return On Equity | -62.5 | % | -117% |
| Return On Assets | 2.96 | % | +54.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Value, Issued | 80 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.19M | USD | -51.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.97M | USD | -32.2% |
| Income Tax Expense (Benefit) | 558K | USD | |
| Net Income (Loss) Attributable to Parent | 12M | USD | +106% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 200K | USD | -79.4% |
| Assets | 405M | USD | +0.38% |
| Liabilities, Current | 981K | USD | +403% |
| Liabilities | 16.9M | USD | -38.1% |
| Retained Earnings (Accumulated Deficit) | -16M | USD | +39.1% |
| Stockholders' Equity Attributable to Parent | -16M | USD | +39.1% |
| Liabilities and Equity | 405M | USD | +0.38% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -444K | USD | +37.2% |
| Net Cash Provided by (Used in) Financing Activities | 104K | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 167K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -173K | USD | -120% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 72.1K | USD | -86.8% |
| 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% |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |