| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 38 | % | -73% |
| Debt-to-equity | -106 | % | +24.3% |
| Return On Equity | -51.7 | % | -35.7% |
| Return On Assets | 3 | % | +17.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 6.9M | shares | +7.81% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.46M | USD | +19.7% |
| Net Income (Loss) Attributable to Parent | 8.33M | USD | +55.9% |
| Earnings Per Share, Basic | 0.14 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 475K | USD | -70.1% |
| Assets | 278M | USD | +0.04% |
| Liabilities, Current | 2.66M | USD | +28.4% |
| Liabilities | 13.5M | USD | -39.5% |
| Retained Earnings (Accumulated Deficit) | -13.8M | USD | +33% |
| Stockholders' Equity Attributable to Parent | -13M | USD | +36.4% |
| Liabilities and Equity | 278M | USD | +0.04% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -223K | USD | +75.8% |
| Net Cash Provided by (Used in) Financing Activities | -70K | USD | -100% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -293K | USD | -118% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 259K | USD | -76% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 828K | USD | +317% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |