| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 100 | % | |
| Debt-to-equity | -105 | % | |
| Return On Equity | -91.3 | % | -56.4% |
| Return On Assets | 3.87 | % | -7.64% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 169M | USD | -24.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.45M | USD | -49.5% |
| Nonoperating Income (Expense) | 10.4M | USD | +26.6% |
| Net Income (Loss) Attributable to Parent | 8.97M | USD | +23.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 254K | USD | -63% |
| Assets | 234M | USD | +1.2% |
| Liabilities, Current | 811K | USD | +287% |
| Liabilities | 9.29M | USD | -40.6% |
| Retained Earnings (Accumulated Deficit) | -9.04M | USD | +39.1% |
| Stockholders' Equity Attributable to Parent | -9.04M | USD | +39.1% |
| Liabilities and Equity | 234M | USD | +1.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -511K | USD | +58% |
| Net Cash Provided by (Used in) Financing Activities | 300K | USD | -99.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -211K | USD | -162% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 132K | USD | -61.5% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -166K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | 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% |