Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 14.8 | % | -97.4% |
Debt-to-equity | -103 | % | +4.19% |
Return On Equity | 43.2 | % | |
Return On Assets | -2.61 | % | -178% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 293 M | USD | +1.35% |
Weighted Average Number of Shares Outstanding, Basic | 7.5 M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -7.36 M | USD | -429% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -7.05 M | USD | -170% |
Income Tax Expense (Benefit) | 827 K | USD | |
Net Income (Loss) Attributable to Parent | -7.88 M | USD | -178% |
Earnings Per Share, Basic | 0.09 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 110 K | USD | -91.2% |
Assets | 303 M | USD | +0.67% |
Liabilities, Current | 6.51 M | USD | +910% |
Liabilities | 29.4 M | USD | +50.7% |
Retained Earnings (Accumulated Deficit) | -29.2 M | USD | -60.3% |
Stockholders' Equity Attributable to Parent | -29.2 M | USD | -60.3% |
Liabilities and Equity | 303 M | USD | +0.67% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -2.15 M | USD | -68.9% |
Net Cash Provided by (Used in) Financing Activities | 250 K | USD | -99.9% |
Net Cash Provided by (Used in) Investing Activities | 1.18 M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.48 K | USD | -99.7% |
Deferred Tax Assets, Valuation Allowance | 1.75 M | USD | +507% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Deferred Tax Assets, Gross | 1.75 M | USD | +507% |
Deferred Federal Income Tax Expense (Benefit) | -1.46 M | USD | -407% |
Preferred Stock, Shares Authorized | 1 M | shares | 0% |
Current Federal Tax Expense (Benefit) | 827 K | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |