| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.82 | % | -92.5% |
| Debt-to-equity | -102 | % | +8.79% |
| Return On Equity | -38.1 | % | -146% |
| Return On Assets | 3.62 | % | +605% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 0 | shares | |
| Entity Public Float | 133M | USD | -43.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.4M | USD | -84.4% |
| Nonoperating Income (Expense) | 7.11M | USD | +181% |
| Net Income (Loss) Attributable to Parent | 4.71M | USD | +284% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 68.5K | USD | +100% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 600K | USD | +133% |
| Assets, Current | 670K | USD | +4.74% |
| Assets | 130M | USD | -45.9% |
| Liabilities, Current | 6.8M | USD | +719% |
| Liabilities | 14.9M | USD | +67.3% |
| Retained Earnings (Accumulated Deficit) | -14.8M | USD | -79.4% |
| Stockholders' Equity Attributable to Parent | -14.8M | USD | -79.4% |
| Liabilities and Equity | 130M | USD | -45.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -84.5K | USD | +68.7% |
| Net Cash Provided by (Used in) Financing Activities | -117M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 117M | USD | |
| Common Stock, Shares, Issued | 0 | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 34.4K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 68.5K | USD | +100% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |