Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 4.24 | % | -18.5% |
Debt-to-equity | -129 | % | +14.3% |
Return On Equity | 56.7 | % | -12% |
Return On Assets | -196 | % | -53.3% |
Operating Margin | -5.72K | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 24.1M | shares | |
Common Stock, Shares, Outstanding | 24.1M | shares | +9.78% |
Common Stock, Value, Issued | 2.41K | USD | +9.81% |
Weighted Average Number of Shares Outstanding, Basic | 23.8M | shares | +8.6% |
Weighted Average Number of Shares Outstanding, Diluted | 23.8M | shares | +8.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 40.2K | USD | -48.9% |
Operating Income (Loss) | -2.3M | USD | -34.9% |
Nonoperating Income (Expense) | -428K | USD | -10.4% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.73M | USD | -30.4% |
Net Income (Loss) Attributable to Parent | -2.73M | USD | -30.4% |
Earnings Per Share, Basic | -0.13 | USD/shares | -18.2% |
Earnings Per Share, Diluted | -0.13 | USD/shares | -18.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 106K | USD | +522% |
Accounts Receivable, after Allowance for Credit Loss, Current | 34.7K | USD | +109% |
Assets, Current | 158K | USD | +217% |
Property, Plant and Equipment, Net | 126K | USD | -88.1% |
Assets | 1.35M | USD | -40.8% |
Accounts Payable, Current | 1.36M | USD | +13.5% |
Accrued Liabilities, Current | 1.2M | USD | +2.21% |
Liabilities, Current | 4.18M | USD | +14.3% |
Liabilities | 5.95M | USD | +9.77% |
Retained Earnings (Accumulated Deficit) | -123M | USD | -2.27% |
Stockholders' Equity Attributable to Parent | -4.6M | USD | -46.5% |
Liabilities and Equity | 1.35M | USD | -40.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -8.16K | USD | +83.8% |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 24.1M | shares | +9.78% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -8.16K | USD | +92.7% |
Depreciation | 950K | USD | -90.1% |
Property, Plant and Equipment, Gross | 1.26M | USD | +1.7% |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 118M | USD | +1.08% |
Depreciation, Depletion and Amortization | 44.5K | USD | -90.1% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Share-based Payment Arrangement, Expense | 686K | USD | -35.3% |
Interest Expense | 355K | USD | -50% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |