| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 10 | % | -96.1% |
| Debt-to-equity | -102 | % | +33.2% |
| Return On Equity | -31.7 | % | +58.5% |
| Return On Assets | 2.05 | % | -48.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 8.63M | shares | +7.48% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 4.82M | USD | +10.8% |
| Operating Income (Loss) | -4.82M | USD | -10.8% |
| Nonoperating Income (Expense) | 12.3M | USD | -30.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 3.4M | USD | -19.1% |
| Income Tax Expense (Benefit) | 316K | USD | |
| Net Income (Loss) Attributable to Parent | 7.1M | USD | -31.4% |
| Earnings Per Share, Basic | 0.08 | USD/shares | -73.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.76K | USD | -99.6% |
| Assets, Current | 144K | USD | -88% |
| Assets | 347M | USD | +0.16% |
| Accrued Liabilities, Current | 4.78M | USD | +205% |
| Liabilities, Current | 5.31M | USD | +239% |
| Liabilities | 18.3M | USD | -26.3% |
| Retained Earnings (Accumulated Deficit) | -17.8M | USD | +24.6% |
| Stockholders' Equity Attributable to Parent | -17.8M | USD | +24.6% |
| Liabilities and Equity | 347M | USD | +0.16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -391K | USD | +42.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -391K | USD | -128% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.76K | USD | -99.6% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | +133% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |