| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 8.11 | % | -75.8% |
| Debt-to-equity | -101 | % | +2.79% |
| Return On Equity | 13.9 | % | |
| Return On Assets | -3.17 | % | -151% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -11.8M | USD | -163% |
| Nonoperating Income (Expense) | 10.2M | USD | -53.1% |
| Income Tax Expense (Benefit) | 73K | USD | +48.8% |
| Net Income (Loss) Attributable to Parent | -3.07M | USD | -118% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 202K | USD | +13.4% |
| Assets, Current | 538K | USD | +47.4% |
| Assets | 37.4M | USD | -86.5% |
| Liabilities, Current | 16.5M | USD | +314% |
| Liabilities | 27.6M | USD | +37.4% |
| Retained Earnings (Accumulated Deficit) | -26.9M | USD | -39% |
| Stockholders' Equity Attributable to Parent | -26.9M | USD | -39% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -26.9M | USD | -39% |
| Liabilities and Equity | 37.4M | USD | -86.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.11M | USD | -440% |
| Net Cash Provided by (Used in) Financing Activities | 5M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 202K | USD | +13.4% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 1.22M | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |