| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 28.7 | % | -91.4% |
| Debt-to-equity | -104 | % | +16.6% |
| Return On Equity | -54.8 | % | -3.48% |
| Return On Assets | 2.71 | % | -36.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 34.5M | shares | +242% |
| Weighted Average Number of Shares Outstanding, Diluted | 8.63M | shares | +23.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.11M | USD | -94.2% |
| Nonoperating Income (Expense) | 2.45M | USD | -46.8% |
| Income Tax Expense (Benefit) | 310K | USD | |
| Net Income (Loss) Attributable to Parent | 9.36M | USD | -14.9% |
| Earnings Per Share, Basic | 0.06 | USD/shares | -70% |
| Earnings Per Share, Diluted | 0.11 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 132K | USD | -51% |
| Assets, Current | 319K | USD | -51.2% |
| Assets | 347M | USD | +0.35% |
| Liabilities, Current | 2.18M | USD | +493% |
| Liabilities | 14.8M | USD | -35.1% |
| Retained Earnings (Accumulated Deficit) | -14.1M | USD | +35.8% |
| Stockholders' Equity Attributable to Parent | -14.1M | USD | +36.3% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -17.4M | USD | +50.3% |
| Liabilities and Equity | 347M | USD | +0.35% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -741K | USD | +0.85% |
| Net Cash Provided by (Used in) Financing Activities | 250K | USD | -99.9% |
| Net Cash Provided by (Used in) Investing Activities | 20.7K | USD | |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |