| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 73.4 | % | -65.4% |
| Debt-to-equity | -106 | % | +0.27% |
| Return On Equity | -109 | % | -419% |
| Return On Assets | 4.58 | % | +167% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 266M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.17M | USD | -14% |
| Net Income (Loss) Attributable to Parent | 12.5M | USD | +167% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 418K | USD | -43.2% |
| Other Assets, Noncurrent | 77K | USD | +10.3% |
| Assets | 276M | USD | +1.35% |
| Liabilities, Current | 1.01M | USD | +99.6% |
| Liabilities | 11.2M | USD | -44.9% |
| Retained Earnings (Accumulated Deficit) | -10.7M | USD | +45.2% |
| Stockholders' Equity Attributable to Parent | -10.7M | USD | +45.2% |
| Liabilities and Equity | 276M | USD | +1.35% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -97.4K | USD | -61.1% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 344K | USD | +14.4% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |