| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 10.9 | % | +97.6% |
| Debt-to-equity | -110 | % | -4.18% |
| Return On Equity | -8.85 | % | +88.8% |
| Return On Assets | 0.75 | % | -78% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 10.1M | shares | -59.9% |
| Common Stock, Shares, Outstanding | 5.03M | shares | 0% |
| Entity Public Float | 198M | USD | -3.72% |
| Common Stock, Value, Issued | 503 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -3.2M | USD | -4.17% |
| Nonoperating Income (Expense) | 5.05M | USD | -74.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.85M | USD | -108% |
| Income Tax Expense (Benefit) | 141K | USD | +51.3% |
| Net Income (Loss) Attributable to Parent | 699K | USD | -89.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 713K | USD | |
| Assets, Current | 815K | USD | +326% |
| Assets | 54.8M | USD | -73% |
| Accrued Liabilities, Current | 3.01M | USD | +2189% |
| Liabilities, Current | 11.6M | USD | +161% |
| Liabilities | 12.1M | USD | +162% |
| Retained Earnings (Accumulated Deficit) | -11.1M | USD | -178% |
| Stockholders' Equity Attributable to Parent | -11.1M | USD | -178% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -12.5M | USD | -1280% |
| Liabilities and Equity | 54.8M | USD | -73% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -798K | USD | -225% |
| Net Cash Provided by (Used in) Financing Activities | -147M | USD | -60870% |
| Net Cash Provided by (Used in) Investing Activities | 149M | USD | +231200% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 5.03M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.27M | USD | +1978% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 713K | USD | +751% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |