| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 43.4 | % | -53.8% |
| Debt-to-equity | -108 | % | -2.24% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.84M | USD | -23.1% |
| Nonoperating Income (Expense) | 7.66M | USD | -52.6% |
| Income Tax Expense (Benefit) | 254K | USD | |
| Net Income (Loss) Attributable to Parent | 1.36M | USD | -68.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 362K | USD | -59.6% |
| Assets, Current | 486K | USD | -61.6% |
| Assets | 289M | USD | +0.13% |
| Liabilities, Current | 2.34M | USD | +124% |
| Accrued Income Taxes, Noncurrent | 254K | USD | |
| Liabilities | 13.5M | USD | -35.9% |
| Retained Earnings (Accumulated Deficit) | -12.2M | USD | +38.1% |
| Stockholders' Equity Attributable to Parent | -11.7M | USD | +40.3% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -15.7M | USD | +15.4% |
| Liabilities and Equity | 289M | USD | +0.13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -281K | USD | +78.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -281K | USD | -155% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.16 | pure | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 540K | USD | +200% |
| Share-based Payment Arrangement, Expense | 360K | USD | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |