| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 15.9 | % | -29.1% |
| Debt-to-equity | -110 | % | +48.4% |
| Return On Equity | -55.9 | % | -2495% |
| Return On Assets | 4.03 | % | +4958% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.71M | USD | +70.8% |
| Nonoperating Income (Expense) | 15.1M | USD | +57.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.5M | USD | -71.8% |
| Income Tax Expense (Benefit) | 687K | USD | |
| Net Income (Loss) Attributable to Parent | 10.9M | USD | +3866% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.49M | USD | +5312% |
| Assets, Current | 1.68M | USD | +169% |
| Deferred Income Tax Assets, Net | 366K | USD | |
| Assets | 38.6M | USD | -88.8% |
| Liabilities, Current | 10.3M | USD | +20.2% |
| Liabilities | 23.3M | USD | -2.01% |
| Retained Earnings (Accumulated Deficit) | -21.2M | USD | +9.06% |
| Stockholders' Equity Attributable to Parent | -21.2M | USD | +9.06% |
| Liabilities and Equity | 38.6M | USD | -88.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.29M | USD | -695% |
| Net Cash Provided by (Used in) Financing Activities | -314M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 316M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 238K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.49M | USD | +5312% |
| 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% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 0 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |