Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 0.74 | % | -92.6% |
Debt-to-equity | -100 | % | +2.98% |
Return On Equity | -20.4 | % | +14.3% |
Return On Assets | 3.18 | % | +140% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 82.3M | USD | -59.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -1.79M | USD | +47.7% |
Net Income (Loss) Attributable to Parent | 2.19M | USD | +6.68% |
Earnings Per Share, Basic | -0.01 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 271K | USD | -73.6% |
Assets, Current | 8.78K | USD | -25.7% |
Assets | 55.5M | USD | -46.6% |
Accrued Liabilities, Current | 3.13M | USD | +1004% |
Liabilities, Current | 5.42M | USD | +49.3% |
Liabilities | 11.4M | USD | +18.6% |
Retained Earnings (Accumulated Deficit) | -11.4M | USD | -18.7% |
Stockholders' Equity Attributable to Parent | -11.4M | USD | -18.7% |
Liabilities and Equity | 55.5M | USD | -46.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -276K | USD | -112% |
Net Cash Provided by (Used in) Financing Activities | -29.7M | USD | +72.7% |
Net Cash Provided by (Used in) Investing Activities | 30M | USD | -72.4% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -34.1K | USD | +73.8% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 5M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |