| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 32 | % | -93.8% |
| Debt-to-equity | -111 | % | -0.33% |
| Return On Equity | -19.3 | % | +75.9% |
| Return On Assets | 0.98 | % | -80.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.61M | USD | -85.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 4.47M | USD | -123% |
| Income Tax Expense (Benefit) | 650K | USD | |
| Net Income (Loss) Attributable to Parent | 2.5M | USD | -80.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 155K | USD | -85.2% |
| Assets | 259M | USD | +3.01% |
| Accounts Payable, Current | 355K | USD | +6509% |
| Accrued Liabilities, Current | 984K | USD | +470% |
| Liabilities, Current | 2.66M | USD | +856% |
| Liabilities | 17.8M | USD | +38.4% |
| Retained Earnings (Accumulated Deficit) | -16.1M | USD | -41.1% |
| Stockholders' Equity Attributable to Parent | -16.1M | USD | -41.1% |
| Liabilities and Equity | 259M | USD | +3.01% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -710K | USD | -144% |
| Net Cash Provided by (Used in) Financing Activities | 60K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 547K | USD | +775% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -103K | USD | +54.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 46.9K | USD | -91.2% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
| 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 | |
| Share-based Payment Arrangement, Expense | 0 | USD | |
| Interest Expense | 1.1K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |