| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 535 | % | |
| Debt-to-equity | -115 | % | |
| Return On Equity | -120 | % | |
| Return On Assets | 5.82 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 7.67M | shares | +15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.29M | USD | -840% |
| Net Income (Loss) Attributable to Parent | 13.9M | USD | |
| Earnings Per Share, Basic | 0.12 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 908K | USD | -47.8% |
| Assets, Current | 1.25M | USD | -47.2% |
| Other Assets, Noncurrent | 77.8K | USD | |
| Assets | 240M | USD | +0.17% |
| Accrued Liabilities, Current | 312K | USD | +4386% |
| Liabilities, Current | 312K | USD | +118% |
| Liabilities | 9.15M | USD | -59.6% |
| Retained Earnings (Accumulated Deficit) | -7.9M | USD | +61% |
| Stockholders' Equity Attributable to Parent | -7.9M | USD | +61% |
| Liabilities and Equity | 240M | USD | +0.17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -32.4K | USD | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |