| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.11 | % | -96.1% |
| Debt-to-equity | -99.9 | % | +1.94% |
| Return On Equity | 9.19 | % | +21.6% |
| Return On Assets | -4.7 | % | -165% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.8M | USD | +10.5% |
| Nonoperating Income (Expense) | 975K | USD | -35.1% |
| Net Income (Loss) Attributable to Parent | -826K | USD | -61.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 6.19K | USD | -74.1% |
| Assets | 5.58M | USD | -80.7% |
| Accrued Liabilities, Current | 2.1M | USD | +90.1% |
| Liabilities, Current | 7.46M | USD | +40.5% |
| Liabilities | 9.82M | USD | +28% |
| Retained Earnings (Accumulated Deficit) | -9.82M | USD | -28.3% |
| Stockholders' Equity Attributable to Parent | -9.82M | USD | -28.3% |
| Liabilities and Equity | 5.58M | USD | -80.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.19K | USD | +67% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |