| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 91 | % | -64.5% |
| Debt-to-equity | -105 | % | +6.62% |
| Return On Equity | -82.9 | % | -533% |
| Return On Assets | 4.46 | % | +287% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.04M | USD | -59.7% |
| Nonoperating Income (Expense) | 7.22M | USD | -50% |
| Net Income (Loss) Attributable to Parent | 6.19M | USD | +412% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.45K | USD | -99.3% |
| Assets, Current | 113K | USD | -88.4% |
| Assets | 139M | USD | -0.02% |
| Liabilities, Current | 469K | USD | +61.4% |
| Liabilities | 5.95M | USD | -51.1% |
| Retained Earnings (Accumulated Deficit) | -5.83M | USD | +47.8% |
| Stockholders' Equity Attributable to Parent | -5.83M | USD | +47.9% |
| Liabilities and Equity | 139M | USD | -0.02% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -324K | USD | +27.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -324K | USD | -131% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.45K | USD | -99.3% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | 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% |