| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 88.6 | % | +149% |
| Debt-to-equity | -777 | % | |
| Return On Equity | -58.2 | % | -82.3% |
| Return On Assets | 1.98 | % | -14.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.23M | USD | +58.2% |
| Nonoperating Income (Expense) | 8.19M | USD | -54.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.2M | USD | -51.3% |
| Income Tax Expense (Benefit) | 805K | USD | |
| Net Income (Loss) Attributable to Parent | 4.14M | USD | +15.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 51.4K | USD | -89.7% |
| Assets, Current | 189M | USD | +23778% |
| Assets | 211M | USD | +2.35% |
| Liabilities, Current | 196M | USD | +3953% |
| Liabilities | 197M | USD | +1337% |
| Retained Earnings (Accumulated Deficit) | -6.84M | USD | +45.8% |
| Stockholders' Equity Attributable to Parent | -6.84M | USD | +45.8% |
| Liabilities and Equity | 211M | USD | +2.35% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -258K | USD | +19.1% |
| Net Cash Provided by (Used in) Investing Activities | 151K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -108K | USD | +66.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 51.4K | USD | -89.7% |
| Deferred Tax Assets, Gross | 1.59M | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |