| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 34.8 | % | -74.2% |
| Debt-to-equity | -111 | % | -2.54% |
| Return On Equity | -59.9 | % | +29.3% |
| Return On Assets | 3.41 | % | -15.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 538M | USD | +6.44% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.16M | USD | -28.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 16.6M | USD | -27.1% |
| Income Tax Expense (Benefit) | 1.98M | USD | -123% |
| Net Income (Loss) Attributable to Parent | 14.7M | USD | -31.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
| Assets, Current | 1.41M | USD | +28.2% |
| Assets | 65.7M | USD | -87.8% |
| Liabilities, Current | 4.07M | USD | +153% |
| Deferred Income Tax Liabilities, Net | 58.1K | USD | -88% |
| Liabilities | 31.5M | USD | +19.5% |
| Retained Earnings (Accumulated Deficit) | -28.6M | USD | -18.1% |
| Stockholders' Equity Attributable to Parent | -28.6M | USD | -18.1% |
| Liabilities and Equity | 65.7M | USD | -87.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.17M | USD | -137% |
| Net Cash Provided by (Used in) Financing Activities | 492M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -492M | USD | -119605% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -1.17M | USD | -1330% |
| Deferred Tax Assets, Gross | 91.5K | USD | -33.5% |
| Deferred Tax Assets, Operating Loss Carryforwards | 81.8K | USD | +61432% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 91.5K | USD | -33.5% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |