| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 25.4 | % | +22.4% |
| Debt-to-equity | -101 | % | +3.66% |
| Return On Equity | 10.4 | % | -61.8% |
| Return On Assets | -42.8 | % | +27.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 6.89M | USD | -13.7% |
| Common Stock, Value, Issued | 35M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.57M | USD | +55.2% |
| Nonoperating Income (Expense) | 248K | USD | -43.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.32M | USD | +56.2% |
| Income Tax Expense (Benefit) | 70.2K | USD | -11% |
| Net Income (Loss) Attributable to Parent | -2.39M | USD | +55.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 110K | USD | -31.2% |
| Other Assets, Noncurrent | 0 | USD | |
| Assets | 4.17M | USD | -39.9% |
| Liabilities, Current | 541K | USD | +11.9% |
| Other Liabilities, Noncurrent | 2.23M | USD | +1013% |
| Liabilities | 24.2M | USD | +11.9% |
| Retained Earnings (Accumulated Deficit) | -24.1M | USD | -12.1% |
| Stockholders' Equity Attributable to Parent | -24.1M | USD | -12.1% |
| Liabilities and Equity | 4.17M | USD | -39.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -344K | USD | +68.7% |
| Net Cash Provided by (Used in) Financing Activities | 340K | USD | -40.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -3.72K | USD | +99.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 71.5K | USD | -42.3% |
| Deferred Tax Assets, Valuation Allowance | 1.27M | USD | +58.8% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 1.27M | USD | +58.8% |
| Deferred Tax Assets, Operating Loss Carryforwards | 0 | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |