| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 8.33 | % | -86.9% |
| Debt-to-equity | -104 | % | +31.5% |
| Return On Equity | -78.8 | % | -263% |
| Return On Assets | 6.68 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Value, Issued | 575 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 23M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.75M | shares | +1.62% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -4.89M | USD | -13.4% |
| Income Tax Expense (Benefit) | 144K | USD | |
| Net Income (Loss) Attributable to Parent | 15.4M | USD | |
| Earnings Per Share, Basic | 0.13 | USD/shares | -56.7% |
| Earnings Per Share, Diluted | 0.13 | USD/shares | -56.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 394K | USD | -46.9% |
| Assets | 232M | USD | +0.73% |
| Accrued Liabilities, Current | 5.33M | USD | +68.6% |
| Liabilities, Current | 5.49M | USD | +73.6% |
| Liabilities | 13.6M | USD | -51.6% |
| Retained Earnings (Accumulated Deficit) | -12M | USD | +56% |
| Stockholders' Equity Attributable to Parent | -12M | USD | +56% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -23.7M | USD | |
| Liabilities and Equity | 232M | USD | +0.73% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -562K | USD | +60.1% |
| Net Cash Provided by (Used in) Financing Activities | 525K | USD | -99.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 219K | USD | -4.82% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 5.36K | USD | -99.6% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |