| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 28.1 | % | |
| Debt-to-equity | -104 | % | +20.3% |
| Return On Equity | -38.2 | % | +49.2% |
| Return On Assets | 2.01 | % | -59.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -5.21M | USD | -45.4% |
| Income Tax Expense (Benefit) | 339K | USD | |
| Net Income (Loss) Attributable to Parent | 9.34M | USD | -46.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 477K | USD | -53.6% |
| Assets | 466M | USD | +0.22% |
| Accounts Payable, Current | 66.2K | USD | -2.6% |
| Accrued Liabilities, Current | 2.96M | USD | +496% |
| Liabilities, Current | 3.93M | USD | +308% |
| Liabilities | 21.5M | USD | -31.7% |
| Retained Earnings (Accumulated Deficit) | -21.1M | USD | +30.7% |
| Stockholders' Equity Attributable to Parent | -20.5M | USD | +32.8% |
| Liabilities and Equity | 466M | USD | +0.22% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -590K | USD | +50.3% |
| Net Cash Provided by (Used in) Financing Activities | 500K | USD | -99.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 206K | USD | +11.2% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0 | pure | -100% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 650K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |