Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 0.15 | % | -79.9% |
Return On Equity | -0.2 | % | -105% |
Return On Assets | -0.2 | % | -105% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 2.95M | shares | -22.4% |
Entity Public Float | 71.5M | USD | +43.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | 2.94M | USD | +19.5% |
Net Income (Loss) Attributable to Parent | -119K | USD | -104% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 52.8M | USD | -28.1% |
Liabilities | 36.9K | USD | -98.1% |
Stockholders' Equity Attributable to Parent | 52.8M | USD | -26.2% |
Liabilities and Equity | 52.8M | USD | -28.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 1.82M | USD | -91.4% |
Net Cash Provided by (Used in) Financing Activities | -1.82M | USD | +91.7% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 0 | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | USD | |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.61K | USD | -31.9% |
Interest Expense | 6.57K | USD | +0.03% |