| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 14.2 | % | -98.1% |
| Debt-to-equity | -122 | % | -12.6% |
| Return On Equity | 32.7 | % | |
| Return On Assets | -10.5 | % | -441% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 13.7M | USD | -56.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.67M | USD | +30.9% |
| Nonoperating Income (Expense) | 606K | USD | -86.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.06M | USD | -152% |
| Income Tax Expense (Benefit) | 180K | USD | -63.8% |
| Net Income (Loss) Attributable to Parent | -1.24M | USD | -181% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 595K | USD | +486% |
| Assets | 4.67M | USD | -64.2% |
| Accrued Liabilities, Current | 1.53M | USD | +81.3% |
| Liabilities, Current | 3.38M | USD | +1081% |
| Liabilities | 4.97M | USD | +47.2% |
| Retained Earnings (Accumulated Deficit) | -4.36M | USD | -34.6% |
| Stockholders' Equity Attributable to Parent | -4.36M | USD | -34.6% |
| Liabilities and Equity | 4.67M | USD | -64.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -292K | USD | +40.1% |
| Net Cash Provided by (Used in) Financing Activities | 375K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -89.9K | USD | -127% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -7.18K | USD | +95.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 147K | USD | +93.1% |
| Deferred Tax Assets, Valuation Allowance | 806K | USD | +42.1% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 806K | USD | +42.1% |
| 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 | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |