| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 11.3 | % | -71.2% |
| Debt-to-equity | -103 | % | +1.76% |
| Return On Equity | -26.9 | % | +80.5% |
| Return On Assets | 3.62 | % | -57.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Costs and Expenses | 2.39K | USD | |
| Operating Income (Loss) | -2.05M | USD | -224% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 6.64M | USD | -91.6% |
| Income Tax Expense (Benefit) | 118K | USD | -54.9% |
| Net Income (Loss) Attributable to Parent | 4.96M | USD | -85.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.87K | USD | |
| Assets, Current | 248K | USD | -47.6% |
| Assets | 48M | USD | -88.1% |
| Accrued Liabilities, Current | 705K | USD | -9.23% |
| Liabilities, Current | 5.21M | USD | +252% |
| Liabilities | 19.8M | USD | +17.6% |
| Retained Earnings (Accumulated Deficit) | -19.6M | USD | -24.3% |
| Stockholders' Equity Attributable to Parent | -19.6M | USD | -24.3% |
| Liabilities and Equity | 48M | USD | -88.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -520K | USD | -238% |
| Net Cash Provided by (Used in) Financing Activities | -360M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 361M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 9.87K | USD | -95.3% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |