Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 3.81 | % | -31.6% |
Debt-to-equity | -106 | % | +4.87% |
Return On Equity | 25.7 | % | +23.9% |
Return On Assets | -248 | % | -73.6% |
Operating Margin | -44.4 | % | -167% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 16.4M | shares | |
Common Stock, Shares, Outstanding | 16.4M | shares | |
Entity Public Float | 2.93M | USD | |
Common Stock, Value, Issued | 16.4K | USD | +89.5% |
Weighted Average Number of Shares Outstanding, Basic | 16.4M | shares | |
Weighted Average Number of Shares Outstanding, Diluted | 16.4B | shares | +93.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 1.61M | USD | +20.1% |
Operating Income (Loss) | -718K | USD | -8.93% |
Nonoperating Income (Expense) | -1.2M | USD | -332% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -380K | USD | -9.89% |
Net Income (Loss) Attributable to Parent | -2.16M | USD | -12.1% |
Earnings Per Share, Basic | 0 | USD/shares | -100% |
Earnings Per Share, Diluted | 0 | USD/shares | -100% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 89.4K | USD | -33.5% |
Accounts Receivable, after Allowance for Credit Loss, Current | 622K | USD | |
Assets, Current | 173K | USD | -49.3% |
Property, Plant and Equipment, Net | 12.9K | USD | -43% |
Assets | 590K | USD | -48.3% |
Accounts Payable, Current | 3.17M | USD | +79.9% |
Liabilities, Current | 10M | USD | -9.08% |
Liabilities | 10M | USD | -9.08% |
Retained Earnings (Accumulated Deficit) | -37.4M | USD | -6.12% |
Stockholders' Equity Attributable to Parent | -9.73M | USD | +3.59% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -9.42M | USD | +4.55% |
Liabilities and Equity | 590K | USD | -48.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -119K | USD | +46.3% |
Net Cash Provided by (Used in) Financing Activities | 12.5K | USD | -94.5% |
Net Cash Provided by (Used in) Investing Activities | -3.83K | USD | +80.6% |
Common Stock, Shares Authorized | 25B | shares | 0% |
Common Stock, Shares, Issued | 16.4M | shares | |
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 | -110K | USD | -765% |
Depreciation | 11.6K | USD | -64.8% |
Preferred Stock, Shares Issued | 1 | shares | 0% |
Preferred Stock, Shares Authorized | 50M | shares | 0% |
Additional Paid in Capital | 27.7M | USD | +9.99% |
Preferred Stock, Shares Outstanding | 1 | shares | 0% |
Amortization of Intangible Assets | 131K | USD | +12.5% |
Depreciation, Depletion and Amortization | 39.1K | USD | +120% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |