| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 102 | % | |
| Debt-to-equity | -109 | % | |
| Return On Equity | -62.3 | % | |
| Return On Assets | 3.03 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.47M | USD | +17.1% |
| Nonoperating Income (Expense) | 7.74M | USD | -42.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.22M | USD | -46.1% |
| Income Tax Expense (Benefit) | 172K | USD | |
| Net Income (Loss) Attributable to Parent | 6.09M | USD | -53.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 491K | USD | -49.6% |
| Assets | 202M | USD | +0.35% |
| Liabilities, Current | 724K | USD | +16.3% |
| Liabilities | 8.47M | USD | -43.5% |
| Retained Earnings (Accumulated Deficit) | -7.45M | USD | +46.8% |
| Stockholders' Equity Attributable to Parent | -7.45M | USD | +43% |
| Liabilities and Equity | 202M | USD | +0.35% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -354K | USD | +47.1% |
| 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 | 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% |