| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 14.4 | % | -70.3% |
| Debt-to-equity | -108 | % | +2.63% |
| Return On Equity | 7.86 | % | |
| Return On Assets | -1.34 | % | -143% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 15.1M | USD | -94.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.15M | USD | +6.83% |
| Nonoperating Income (Expense) | 2.06M | USD | -82.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -93.9K | USD | -101% |
| Income Tax Expense (Benefit) | 672K | USD | -70.9% |
| Net Income (Loss) Attributable to Parent | -766K | USD | -111% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 538K | USD | +48.1% |
| Assets, Current | 863K | USD | +129% |
| Assets | 24.7M | USD | -84% |
| Liabilities, Current | 5.21M | USD | +107% |
| Liabilities | 9.83M | USD | +14.5% |
| Retained Earnings (Accumulated Deficit) | -8.97M | USD | -9.26% |
| Stockholders' Equity Attributable to Parent | -8.97M | USD | -9.26% |
| Liabilities and Equity | 24.7M | USD | -84% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -289K | USD | -72.5% |
| Net Cash Provided by (Used in) Investing Activities | 61K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -289K | USD | -171% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 538K | USD | +48.1% |
| Deferred Tax Assets, Valuation Allowance | 1.12M | USD | +56.4% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 1.12M | USD | +56.4% |
| 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% |