| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 8.83 | % | |
| Debt-to-equity | -102 | % | |
| Return On Equity | -23.2 | % | |
| Return On Assets | 1.4 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 7.19M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 7.19M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -3.34M | USD | -1.05% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 4.4M | USD | -77.2% |
| Income Tax Expense (Benefit) | 303K | USD | |
| Net Income (Loss) Attributable to Parent | 4.04M | USD | -87.4% |
| Earnings Per Share, Basic | 0.08 | USD/shares | |
| Earnings Per Share, Diluted | 0.08 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 79.5K | USD | -79.1% |
| Assets, Current | 200K | USD | -69.5% |
| Assets | 289M | USD | +0.36% |
| Accrued Liabilities, Current | 2.24M | USD | +3220% |
| Liabilities, Current | 4.75M | USD | +141% |
| Liabilities | 16.3M | USD | -15.2% |
| Retained Earnings (Accumulated Deficit) | -15.9M | USD | +14.2% |
| Stockholders' Equity Attributable to Parent | -15.9M | USD | +14.2% |
| Liabilities and Equity | 289M | USD | +0.36% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -323K | USD | +40.2% |
| Net Cash Provided by (Used in) Financing Activities | 396K | USD | -99.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 79.5K | USD | -79.1% |
| 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% |