Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 1.12 | % | -95.6% |
Debt-to-equity | -101 | % | +3.69% |
Return On Equity | -1.32 | % | +95.8% |
Return On Assets | 0.31 | % | -88.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 5.98M | shares | |
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -1.63M | USD | -64.7% |
Net Income (Loss) Attributable to Parent | 105K | USD | -92.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 208K | USD | |
Assets, Current | 102K | USD | +158% |
Assets | 31.2M | USD | -5.2% |
Accounts Payable, Current | 1.29M | USD | +561% |
Accrued Liabilities, Current | 28.3K | USD | |
Liabilities, Current | 4.75M | USD | +180% |
Liabilities | 8.78M | USD | +53.4% |
Retained Earnings (Accumulated Deficit) | -8.67M | USD | -52.6% |
Stockholders' Equity Attributable to Parent | -8.67M | USD | -52.6% |
Liabilities and Equity | 31.2M | USD | -5.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -189K | USD | +33.4% |
Net Cash Provided by (Used in) Financing Activities | 582K | USD | |
Net Cash Provided by (Used in) Investing Activities | -402K | USD | -100% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -8.79K | USD | +96.9% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |