| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 25.9 | % | |
| Debt-to-equity | -104 | % | +1.82% |
| Return On Equity | -129 | % | -211% |
| Return On Assets | 4.55 | % | +63.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 337M | USD | +0.72% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.85M | USD | -65.9% |
| Nonoperating Income (Expense) | 18.5M | USD | +122% |
| Net Income (Loss) Attributable to Parent | 15.8M | USD | +118% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.72K | USD | -99.3% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 35.2K | USD | |
| Assets, Current | 103K | USD | -89.8% |
| Assets | 349M | USD | +0.83% |
| Liabilities, Current | 2.26M | USD | +378% |
| Liabilities | 12.1M | USD | -51.5% |
| Retained Earnings (Accumulated Deficit) | -11.1M | USD | +53.6% |
| Stockholders' Equity Attributable to Parent | -11.1M | USD | +53.6% |
| Liabilities and Equity | 349M | USD | +0.83% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -378K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.72K | USD | -99.3% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |