| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 45.8 | % | -89.4% |
| Debt-to-equity | -109 | % | -0.47% |
| Return On Equity | -31.7 | % | +47.2% |
| Return On Assets | 1.59 | % | -56.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.44M | USD | -47.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.48M | USD | -113% |
| Income Tax Expense (Benefit) | 41.8K | USD | |
| Net Income (Loss) Attributable to Parent | 2.14M | USD | -74.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 161K | USD | -76.5% |
| Assets | 36.9M | USD | -84% |
| Accrued Liabilities, Current | 799K | USD | |
| Liabilities, Current | 961K | USD | +322% |
| Liabilities | 2.17M | USD | -79.5% |
| Retained Earnings (Accumulated Deficit) | -1.7M | USD | +82.4% |
| Stockholders' Equity Attributable to Parent | -1.7M | USD | +82.4% |
| Liabilities and Equity | 36.9M | USD | -84% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -89.9K | USD | +65.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -89.9K | USD | +65.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 80.8K | USD | -83.3% |
| Current Income Tax Expense (Benefit) | 41.8K | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Interest Expense | 100K | USD | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |