Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 2.56K | % | -41.4% |
Debt-to-equity | 3.58 | % | +68.8% |
Return On Equity | -23.6 | % | +18.6% |
Return On Assets | -22.8 | % | +19.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 1.53M | shares | 0% |
Common Stock, Shares, Outstanding | 1.53M | shares | 0% |
Entity Public Float | 495K | USD | |
Common Stock, Value, Issued | 1.53K | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | |
Operating Income (Loss) | -68.7K | USD | +35.2% |
Nonoperating Income (Expense) | 0 | USD | |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -68.7K | USD | +35.2% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -68.7K | USD | +35.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 227K | USD | -24.1% |
Assets, Current | 237K | USD | -22.9% |
Deferred Income Tax Assets, Net | 0 | USD | |
Property, Plant and Equipment, Net | 34.5K | USD | 0% |
Assets | 271K | USD | -20.6% |
Liabilities, Current | 5K | USD | -23.1% |
Liabilities | 5K | USD | -23.1% |
Retained Earnings (Accumulated Deficit) | -181K | USD | -61.4% |
Stockholders' Equity Attributable to Parent | 266K | USD | -20.5% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 393K | USD | |
Liabilities and Equity | 271K | USD | -20.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -9.36K | USD | +7.81% |
Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 150M | shares | 0% |
Common Stock, Shares, Issued | 1.53M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 227K | USD | -24.1% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Deferred Tax Assets, Valuation Allowance | 38K | USD | +61.4% |
Deferred Tax Assets, Operating Loss Carryforwards | 30.4K | USD | +118% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 50M | shares | 0% |
Additional Paid in Capital | 446K | USD | 0% |
Preferred Stock, Shares Outstanding | 0 | shares |