| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.67 | % | |
| Debt-to-equity | -104 | % | -1.28% |
| Return On Equity | -8.41 | % | +78.1% |
| Return On Assets | 0.62 | % | -80.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -3.69M | USD | -193% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.23M | USD | -133% |
| Income Tax Expense (Benefit) | 1.02M | USD | |
| Net Income (Loss) Attributable to Parent | 1.21M | USD | -88.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 218K | USD | -39% |
| Assets | 43.2M | USD | -87.5% |
| Liabilities, Current | 3.52M | USD | |
| Liabilities | 16.2M | USD | -18.6% |
| Retained Earnings (Accumulated Deficit) | -19.6M | USD | -1.5% |
| Stockholders' Equity Attributable to Parent | -15.5M | USD | +19.7% |
| Liabilities and Equity | 43.2M | USD | -87.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -307K | USD | -218% |
| Net Cash Provided by (Used in) Financing Activities | 347K | USD | +15.7% |
| Net Cash Provided by (Used in) Investing Activities | 40.1K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 80K | USD | -60.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 104K | USD | -51.7% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |