| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 21.1 | % | -52.4% |
| Debt-to-equity | -122 | % | -12% |
| Return On Equity | -37.3 | % | +58% |
| Return On Assets | 4.75 | % | +22.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 538M | USD | +6.44% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.19M | USD | -20.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 10.8M | USD | -57.8% |
| Income Tax Expense (Benefit) | 1.86M | USD | -100% |
| Net Income (Loss) Attributable to Parent | 8.96M | USD | -57.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
| Assets, Current | 1.1M | USD | +248% |
| Assets | 65.9M | USD | -88% |
| Accrued Liabilities, Current | 562K | USD | |
| Liabilities, Current | 7.04M | USD | +154% |
| Deferred Income Tax Liabilities, Net | 58.1K | USD | -88% |
| Liabilities | 27.4M | USD | +2.55% |
| Retained Earnings (Accumulated Deficit) | -22.2M | USD | +6.88% |
| Stockholders' Equity Attributable to Parent | -22.2M | USD | +8.7% |
| Liabilities and Equity | 65.9M | USD | -88% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.17M | USD | -137% |
| Net Cash Provided by (Used in) Financing Activities | 492M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -492M | USD | -220% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -1.17M | USD | -1330% |
| Deferred Tax Assets, Gross | 607K | USD | +242% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 607K | USD | +242% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |