| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 172 | % | +2.36% |
| Debt-to-equity | 12.1 | % | +3.61% |
| Return On Assets | -9.24 | % | -300% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 47.7M | shares | +0.6% |
| Common Stock, Shares, Outstanding | 47.6M | shares | +0.52% |
| Entity Public Float | 5.1M | USD | -7.27% |
| Common Stock, Value, Issued | 2.54M | USD | +0.1% |
| Weighted Average Number of Shares Outstanding, Basic | 47.5M | shares | +0.31% |
| Weighted Average Number of Shares Outstanding, Diluted | 47.5M | shares | +0.31% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 422K | USD | -59.8% |
| Operating Income (Loss) | -293K | USD | -32.1% |
| Nonoperating Income (Expense) | -263K | USD | -422% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -556K | USD | -296% |
| Income Tax Expense (Benefit) | -2.51K | USD | -491% |
| Net Income (Loss) Attributable to Parent | -556K | USD | -292% |
| Earnings Per Share, Basic | 0 | USD/shares | 0% |
| Earnings Per Share, Diluted | 0 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 706K | USD | +133% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 129K | USD | -67.1% |
| Assets, Current | 873K | USD | +15.3% |
| Property, Plant and Equipment, Net | 115K | USD | -7.6% |
| Goodwill | 5M | USD | |
| Assets | 6.03M | USD | +0.76% |
| Accounts Payable, Current | 88.6K | USD | +67.3% |
| Accrued Liabilities, Current | 482K | USD | +52.5% |
| Liabilities, Current | 572K | USD | +54.4% |
| Liabilities | 951K | USD | +98.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 92.2K | USD | 0% |
| Retained Earnings (Accumulated Deficit) | -139M | USD | -0.4% |
| Stockholders' Equity Attributable to Parent | 5.07M | USD | -7.77% |
| Liabilities and Equity | 6.03M | USD | +0.76% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 46.1K | USD | |
| Net Cash Provided by (Used in) Financing Activities | -29.4K | USD | |
| Common Stock, Shares Authorized | 150M | shares | 0% |
| Common Stock, Shares, Issued | 47.6M | shares | +0.52% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -519K | USD | -268% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 706K | USD | +133% |
| Deferred Tax Assets, Valuation Allowance | 8.39M | USD | -8.66% |
| Deferred Tax Assets, Gross | 8.39M | USD | -8.66% |
| Depreciation | 72.8K | USD | +661% |
| Property, Plant and Equipment, Gross | 817K | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 5M | USD | -61.5% |
| Share-based Payment Arrangement, Expense | 14.7K | USD | -76.6% |