| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 40.1 | % | -89.6% |
| Debt-to-equity | -115 | % | -7.56% |
| Return On Equity | -45.2 | % | +50.5% |
| Return On Assets | 2.49 | % | -51.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.02M | USD | -22.1% |
| Nonoperating Income (Expense) | 17.8M | USD | -41.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 15.8M | USD | -45.6% |
| Income Tax Expense (Benefit) | 5.24M | USD | +671% |
| Net Income (Loss) Attributable to Parent | 10.6M | USD | -62.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.43M | USD | +46.4% |
| Assets, Current | 1.7M | USD | +36.3% |
| Assets | 289M | USD | -48.1% |
| Liabilities, Current | 6.61M | USD | +696% |
| Liabilities | 30.2M | USD | +27.3% |
| Retained Earnings (Accumulated Deficit) | -27.7M | USD | -31.5% |
| Stockholders' Equity Attributable to Parent | -27.7M | USD | -31.5% |
| Liabilities and Equity | 289M | USD | -48.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -410K | USD | -77.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -410K | USD | -77.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.43M | USD | +46.4% |
| 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% |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |