| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 20.8 | % | -92% |
| Debt-to-equity | -104 | % | +1.44% |
| Return On Equity | -46.6 | % | -68.3% |
| Return On Assets | 2.54 | % | +6.26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -3.02M | USD | -218% |
| Nonoperating Income (Expense) | 10.9M | USD | +71.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.44M | USD | -85.8% |
| Income Tax Expense (Benefit) | 253K | USD | |
| Net Income (Loss) Attributable to Parent | 7.66M | USD | +41.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 108K | USD | -81.9% |
| Assets, Current | 251K | USD | -73.4% |
| Assets | 302M | USD | +0.26% |
| Liabilities, Current | 2.52M | USD | +388% |
| Liabilities | 14.4M | USD | -32.3% |
| Retained Earnings (Accumulated Deficit) | -13.8M | USD | +31.8% |
| Stockholders' Equity Attributable to Parent | -13.8M | USD | +31.8% |
| Liabilities and Equity | 302M | USD | +0.26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -259K | USD | +45.5% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| 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 | 2.5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |