| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.65 | % | -90.8% |
| Debt-to-equity | -102 | % | +3.63% |
| Return On Equity | 22.7 | % | |
| Return On Assets | -24.6 | % | -876% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 20.1 M | USD | -92.8% |
| Common Stock, Value, Issued | 705 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.92 M | USD | -16.7% |
| Nonoperating Income (Expense) | -1.52 M | USD | -115% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -3.44 M | USD | -141% |
| Income Tax Expense (Benefit) | 132 K | USD | -98.3% |
| Net Income (Loss) Attributable to Parent | -3.57 M | USD | -151% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 339 K | USD | +40.7% |
| Assets, Current | 252 K | USD | -79.8% |
| Assets | 6.52 M | USD | -71.3% |
| Accrued Liabilities, Current | 1.03 M | USD | +661% |
| Liabilities, Current | 6.71 M | USD | +396% |
| Liabilities | 19.7 M | USD | +62.1% |
| Retained Earnings (Accumulated Deficit) | -19.4 M | USD | -76.5% |
| Stockholders' Equity Attributable to Parent | -19.4 M | USD | -62% |
| Liabilities and Equity | 6.52 M | USD | -71.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -251 K | USD | +58.4% |
| Net Cash Provided by (Used in) Financing Activities | -286 M | USD | -37787% |
| Net Cash Provided by (Used in) Investing Activities | 288 M | USD | +32920% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 644 K | USD | +280% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 60.5 K | USD | -93.9% |
| Deferred Tax Assets, Valuation Allowance | 839 K | USD | +103% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 839 K | USD | +103% |
| Deferred Federal Income Tax Expense (Benefit) | 426 K | USD | +111% |
| Preferred Stock, Shares Authorized | 1 M | shares | 0% |
| Current Federal Tax Expense (Benefit) | 653 K | USD | -14% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |