| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 174 | % | |
| Debt-to-equity | -109 | % | |
| Return On Equity | -120 | % | |
| Return On Assets | 5.85 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 229M | USD | +0.91% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.66M | USD | |
| Nonoperating Income (Expense) | 250K | USD | |
| Net Income (Loss) Attributable to Parent | 13.9M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 475K | USD | -28.1% |
| Assets, Current | 817K | USD | -21.2% |
| Assets | 239M | USD | +1.23% |
| Liabilities, Current | 985K | USD | +815% |
| Liabilities | 11.1M | USD | -49.7% |
| Retained Earnings (Accumulated Deficit) | -10.3M | USD | +50.4% |
| Stockholders' Equity Attributable to Parent | -10.3M | USD | +50.4% |
| Liabilities and Equity | 239M | USD | +1.23% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -169K | USD | |
| Net Cash Provided by (Used in) Financing Activities | -16.8K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -185K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 475K | USD | -28.1% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |