| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 57.7 | % | -63.7% |
| Debt-to-equity | -105 | % | +23.7% |
| Return On Equity | -73.9 | % | -76.5% |
| Return On Assets | 4.11 | % | +106% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.79M | USD | +25.9% |
| Nonoperating Income (Expense) | 17.5M | USD | -48.5% |
| Net Income (Loss) Attributable to Parent | 15.7M | USD | +107% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 378K | USD | -75.4% |
| Assets, Current | 558K | USD | -73.6% |
| Assets | 383M | USD | +0.19% |
| Accrued Liabilities, Current | 846K | USD | |
| Liabilities, Current | 2.05M | USD | +0.58% |
| Liabilities | 16.7M | USD | -49.2% |
| Retained Earnings (Accumulated Deficit) | -16.1M | USD | +47.1% |
| Stockholders' Equity Attributable to Parent | -16.1M | USD | +47% |
| Liabilities and Equity | 383M | USD | +0.19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -674K | USD | +37.6% |
| Common Stock, Shares, Issued | 9.49M | shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -674K | USD | -149% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 378K | USD | -75.4% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | -100% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |