| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 11.8 | % | -87.4% |
| Debt-to-equity | -119 | % | -5.49% |
| Return On Equity | -75.7 | % | |
| Return On Assets | 3.38 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -723K | USD | +41.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 6.38M | USD | +69.5% |
| Income Tax Expense (Benefit) | 1.19M | USD | |
| Net Income (Loss) Attributable to Parent | 5.19M | USD | +44.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 46.1K | USD | -92.3% |
| Assets | 156M | USD | +3.23% |
| Accounts Payable, Current | 451K | USD | -32.7% |
| Accrued Liabilities, Current | 305K | USD | -26% |
| Liabilities, Current | 2.73M | USD | +97% |
| Liabilities | 8.23M | USD | -3.75% |
| Retained Earnings (Accumulated Deficit) | -6.83M | USD | +11.5% |
| Stockholders' Equity Attributable to Parent | -6.83M | USD | +11.5% |
| Liabilities and Equity | 156M | USD | +3.23% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 35.3K | USD | -0.28% |
| 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% |