| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5430% | % | 455% |
| Debt-to-equity | 172% | % | -45% |
| Return On Equity | -19% | % | 74% |
| Return On Assets | -2% | % | 80% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 16,096,296 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 16,096,000 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 16,096,000 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | $3,128,000 | USD | 76% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $993,000 | USD | 86% |
| Net Income (Loss) Attributable to Parent | $993,000 | USD | 86% |
| Earnings Per Share, Basic | 0.01 | USD/shares | |
| Earnings Per Share, Diluted | 0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $18,234,000 | USD | -30% |
| Marketable Securities, Current | $6,900,000 | USD | |
| Other Assets, Current | $352,000 | USD | -62% |
| Assets, Current | $48,619,000 | USD | -17% |
| Assets | $48,619,000 | USD | -17% |
| Accounts Payable, Current | $415,000 | USD | -5% |
| Liabilities, Current | $977,000 | USD | -45% |
| Liabilities | $6,223,000 | USD | -59% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $18,000 | USD | |
| Retained Earnings (Accumulated Deficit) | $1,177,929,000 | USD | -0.08% |
| Stockholders' Equity Attributable to Parent | $4,771,000 | USD | -42% |
| Liabilities and Equity | $48,619,000 | USD | -17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 450,000,000 | shares | 0% |
| Additional Paid in Capital | $1,182,658,000 | USD | -0.21% |